CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

Back To Fund Screener

Eaton Vance New Jersey Municipal Income Trust (EVJ)

Single State Muni Bond Funds - New Jersey (NJ) Municipal Bond

Data as of Dec. 13, 2018
Market Price $11.26 (- $0.09)
NAV (Dec. 13, 2018) $13.13 (- $0.01)
Premium / Discount -14.24% (-0.62%)
Fund Info
Inception Jan. 29, 1999
Sponsor Eaton Vance Management
Website http://funds.eatonvanc...
Phone 1-866-328-6681
Objective: Current income exempt from federal income tax and New Jersey personal income tax; investment-grade municipal obligations, monthly distributions of net investment income
Related Indexes
State Municipal Index (Non NY/CA)
Capital & Leverage
Outstanding Shares 4,598,158
Total Assets (Reported: May 31, 2018) $99M
Estimated Total Assets $67M
Net Assets $60M
Market Cap $52M
Purchases Turnover 12.41%
Sales Turnover 13.03%
Total Leverage 38.20%
Structural Leverage (out of total) 25.13%
Portfolio Leverage (out of total) 74.87%
Expense Ratio 3.09%
Non Lev Exp Ratio 1.30%
Rel Lev Cost 2.90%
Discount Data
Average Discount (3 Yr) -10.86%
Discount Low(3 Yr) -17.18%
Discount High(3 Yr) 1.05%
Discount Rel Range 16.12%
Comp Discount 0.11
Discount St Dev (1Yr) 1.52
Z-Stat (6mo) 0.02
Z-Stat (1Yr) 0.38
Z-Stat (3Yr) -0.84
Comp Z-Stat (6mo) -0.53
Comp Z-Stat (3Yr) 0.39
Distribution Data
Market Yield 4.87%
Income Yield 4.87%
Lev Adj NAV Yield 3.02%
Distribution Frequency M
Current Distribution $0.046
Current Income $0.046
Ex-Date 12/12/18
Payable Date 12/20/18
Div Growth (3yr) -24.67%
Dividend Change -6.7% on 2/1/17
Expected Div 1/2/19
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $153
Avg Volume 30 day 10,576
Avg Volume 90 day 13,565
Volume Trend -22.03%
Comp Volume Trend -23.10%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's State Municipal Index (Non NY/CA)
Most Correlated Peer (Mk Pr): EMJ 73.0%
NAV - Price Correlation (30 d) 82.3%
NAV - Price Correlation (90 d) 87.9%
NAV - Price Correlation (1 Yr) 68.8%
Price St Dev (1Yr) 8.3%
NAV St Dev (1Yr) 3.0%
Earnings / Share (10/31/18) $0.041
Earn Coverage 90.15%
Earnings Trend Down
UNII / Share (10/31/18) $0.028
Rel UNII 5.09
UNII Trend Down
Bond Specific Data
Maturity 13.40
Duration 5.80
Credit Rating (rbo) A
Investment Grade 83.90%
Non Investment Grade 4.20%
Unrated Bonds 11.90%
Average Bond Price 97.59
Discount vs Price -16.65
Coupon 5.51%
Zero Coupon 14.74%
AMT 11.80%
AMT Yield 4.71%
Bond Calls Risk 3.00%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's State Municipal Index (Non NY/CA)


CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

© Closed-End Fund Advisors Inc.(CEFadvisors) and CEFdata.com 2016. All rights reserved. Any copying, republication or redistribution of CEFadvisors, CEFdata.com, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of CEFAdvisors. CEFAdvisors shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.