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

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EV NJ Muni Incm Tr (EVJ)

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

Data as of Nov. 17, 2017
Current
Market Price $11.87 (- $0.07)
NAV (Nov. 17, 2017) $13.65 ( $0.00)
Premium / Discount -13.04% (-0.51%)
Fund Info
Inception Jan. 29, 1999
Sponsor Eaton Vance Management
Website http://funds.eatonvanc...
Phone 1-866-328-6681
NAV Symbol XEVJX
Objective: Current income exempt from federal income tax and New Jersey personal income tax; investment-grade municipal obligations, monthly distributions of net investment income
Capital & Leverage
Outstanding Shares 4,598,158
Gross Assets $102M
Net Assets $63M
Market Cap $55M
Purchases Turnover 11.03%
Sales Turnover 10.56%
Total Leverage 37.90%
Structural Leverage (out of total) 32.70%
Portfolio Leverage (out of total) 5.20%
Expense Ratio 2.94%
Non Lev Exp Ratio 1.57%
Rel Lev Cost 2.23%
Discount Data
Average Discount (3 Yr) -9.70%
Discount Low(3 Yr) -15.07%
Discount High(3 Yr) 1.05%
Discount Rel Range 12.59%
Comp Discount -5.49
Discount St Dev (1Yr) 0.77
Z-Stat
Z-Stat (6mo) -1.99
Z-Stat (1Yr) -2.55
Z-Stat (3Yr) -1.07
Comp Z-Stat (6mo) -0.64
Comp Z-Stat (3Yr) -0.78
Distribution Data
Market Yield 4.62%
Income Yield 4.62%
Lev Adj NAV Yield 2.91%
Distribution Frequency M
Current Distribution $0.046
Current Income $0.046
Ex-Date 11/10/17
Payable Date 11/20/17
Div Growth (3yr) -24.67%
Dividend Change -6.7% on 2/1/17
Expected Div 12/1/17
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $146
Avg Volume 30 day 8,700
Avg Volume 90 day 12,335
Volume Trend -29.47%
Comp Volume Trend -1.85%
Correlation & Volatility
Correlation (30 d) 37.4%
Correlation (90 d) 70.2%
Correlation (1 Yr) 71.0%
Price St Dev (1Yr) 8.4%
NAV St Dev (1Yr) 3.0%
Earnings
Earnings / Share (9/30/17) $0.046
Earn Coverage 100.66%
Earnings Trend Up
UNII / Share (9/30/17) $0.013
Rel UNII 2.35
UNII Trend Up
Bond Specific Data
Maturity 13.40
Duration 6.60
Credit Rating (rbo) A
Investment Grade 88.20%
Non Investment Grade 2.70%
Unrated Bonds 9.00%
Average Bond Price 104.16
Discount vs Price -8.88
Coupon 4.88%
Zero Coupon 18.14%
AMT 16.90%
AMT Yield 4.40%
Bond Calls Risk 3.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
-0.05
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
-0.01
NAV Beta (2yr)
vs. CEFA's State Municipal Index (Non NY/CA)
0.68

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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.).

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