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Eaton Vance New Jersey Municipal Income Fund Class I (0P0000AES2)

US Funds

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8.270 -0.010 -0.12%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.37M

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0P0000AES2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance New Jersey Municipal Income Fund Class (0P0000AES2) fund. Our Eaton Vance New Jersey Municipal Income Fund Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.310	3.310	0.000
Bonds	96.690	96.690	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	96.687	98.246
Cash	3.313	1.588

Region Allocation

Bonds

North America
Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV 0%	-	4.09	-	-
TOBACCO SETTLEMENT FING CORP N J 5.25%	-	2.60	-	-
NEW JERSEY HEALTH CARE FACS FING AUTH REV 4.25%	-	2.59	-	-
NORTH BRUNSWICK TWP N J BRD ED 4%	-	2.56	-	-
MONTCLAIR TWP N J BRD ED 4%	-	2.54	-	-
GLOUCESTER CNTY N J IMPT AUTH REV 5%	-	1.98	-	-
NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 5%	-	1.93	-	-
PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	-	1.93	-	-
CHERRY HILL TWP N J SCH DIST 4%	-	1.91	-	-
BERGEN CNTY N J IMPT AUTH REV 5%	-	1.78	-	-

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.36B	-1.64	8.45	10.57
Eaton Vance Atlanta Capital SMID R6	5.28B	-1.59	8.52	10.66
Eaton Vance National Municipal IncI	2.99B	-2.84	1.51	2.51
Eaton Vance Tx-Mgd Growth 1.1 A	2.38B	9.07	18.09	13.14
Eaton Vance Glbl Macro Cptl Opps I	2.07B	19.85	19.22	8.58

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