Grundlæggende statistik
| Porteføljeværdi | $ 147.891.794 |
| Nuværende stillinger | 108 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
ETNJX - Eaton Vance New Jersey Municipal Income Fund Class A har afsløret 108 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 147.891.794 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ETNJX - Eaton Vance New Jersey Municipal Income Fund Class As største beholdninger er NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE (US:US64578JAR77) , Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB (US:US888808HR61) , MONTCLAIR TWP NJ BRD OF EDU (US:US612223AU15) , New Jersey Economic Development Authority (US:US645780FJ10) , and Puerto Rico Electric Power Authority (PR:US74526Q2V37) . ETNJX - Eaton Vance New Jersey Municipal Income Fund Class As nye stillinger omfatter NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE (US:US64578JAR77) , Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB (US:US888808HR61) , MONTCLAIR TWP NJ BRD OF EDU (US:US612223AU15) , New Jersey Economic Development Authority (US:US645780FJ10) , and Puerto Rico Electric Power Authority (PR:US74526Q2V37) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,98 | 2,7592 | 2,7592 | ||
| 1,98 | 1,3739 | 1,3739 | ||
| 1,89 | 1,3147 | 1,3147 | ||
| 1,74 | 1,2067 | 1,2067 | ||
| 1,54 | 1,0683 | 1,0683 | ||
| 1,49 | 1,0310 | 1,0310 | ||
| 1,45 | 1,0050 | 1,0050 | ||
| 1,41 | 0,9783 | 0,9783 | ||
| 1,40 | 0,9737 | 0,9737 | ||
| 1,06 | 0,7386 | 0,7386 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,81 | 0,5622 | -2,1102 | ||
| 0,10 | 0,0713 | -1,8597 | ||
| 0,94 | 0,6495 | -1,4950 | ||
| 1,46 | 1,0104 | -0,7439 | ||
| 1,13 | 0,7858 | -0,5906 | ||
| 0,67 | 0,4658 | -0,4899 | ||
| 0,40 | 0,2776 | -0,4679 | ||
| 2,11 | 1,4673 | -0,4416 | ||
| 0,28 | 0,1949 | -0,4338 | ||
| 2,83 | 1,9630 | -0,3568 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-24 for rapporteringsperioden 2025-07-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| US64578JAR77 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 6,31 | 1,51 | 4,3819 | 0,1662 | ||
| LAWRENCE TWP NJ SCH DIST / DBT (US520390MY84) | 3,98 | 2,7592 | 2,7592 | |||
| US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB | 3,94 | -1,06 | 2,7345 | 0,0359 | ||
| NORTH BRUNSWICK TWP NJ BRD OFEDU / DBT (US658034QM84) | 3,91 | -2,88 | 2,7146 | -0,0150 | ||
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE / DBT (US645790TL00) | 3,88 | -11,44 | 2,6923 | -0,2764 | ||
| US612223AU15 / MONTCLAIR TWP NJ BRD OF EDU | 3,87 | -3,27 | 2,6868 | -0,0259 | ||
| US645780FJ10 / New Jersey Economic Development Authority | 3,03 | 1,44 | 2,1001 | 0,0788 | ||
| GLOUCESTER CNTY NJ IMPT AUTH / DBT (US37970PLV21) | 3,02 | -1,89 | 2,0934 | 0,0094 | ||
| US74526Q2V37 / Puerto Rico Electric Power Authority | 2,99 | 2,64 | 2,0772 | 0,1013 | ||
| US164681MJ47 / CHERRY HL NJ SD 4% 8/1/2042 | 2,83 | -17,36 | 1,9630 | -0,3568 | ||
| US083778PG92 / BERGEN CNTY NJ IMPT AUTH REVENUE | 2,69 | -2,29 | 1,8639 | 0,0012 | ||
| US646067CL03 / NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | 2,67 | -0,15 | 1,8498 | 0,0403 | ||
| US645779CC13 / NEW JERSEY ST ECON DEV AUTH | 2,57 | -0,31 | 1,7856 | 0,0365 | ||
| US64605LQ929 / NJ EDL VAR-REF-B-INST | 2,50 | -7,41 | 1,7352 | -0,0948 | ||
| US838530RG05 / South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B | 2,31 | -0,94 | 1,6046 | 0,0227 | ||
| US645790CB01 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | 2,28 | -3,76 | 1,5801 | -0,0233 | ||
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CGJ18) | 2,15 | -4,73 | 1,4954 | -0,0377 | ||
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE / DBT (US646067HQ45) | 2,12 | -1,99 | 1,4708 | 0,0052 | ||
| PASSAIC VLY NJ WTR COMMISSION / DBT (US702845LW66) | 2,11 | -24,93 | 1,4673 | -0,4416 | ||
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE / DBT (US645790UR50) | 2,10 | -4,94 | 1,4572 | -0,0399 | ||
| US73358WD275 / PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WD27 | 2,03 | 0,55 | 1,4061 | 0,0410 | ||
| US645918Z974 / NEW JERSEY ST ECON DEV AUTH REVENUE | 2,02 | -0,15 | 1,4011 | 0,0307 | ||
| NEW JERSEY ST HSG & MTGE FIN AGY REVENUE / DBT (US64613ALQ30) | 1,98 | 1,3739 | 1,3739 | |||
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE / DBT (US646080YC92) | 1,93 | -10,31 | 1,3414 | -0,1189 | ||
| US64613AGC09 / New Jersey Housing & Mortgage Finance Agency | 1,92 | -2,73 | 1,3346 | -0,0047 | ||
| FREEHOLD TWP NJ BRD OF EDU / DBT (US356514PM51) | 1,89 | 1,3147 | 1,3147 | |||
| US645780FR36 / New Jersey Economic Development Authority | 1,86 | 2,94 | 1,2875 | 0,0660 | ||
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE / DBT (US646067JN95) | 1,85 | 33,12 | 1,2837 | 0,3423 | ||
| US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 1,83 | -4,30 | 1,2674 | -0,0263 | ||
| US164681MG08 / CHERRY HILL TWP NJ SCH DIST CHESCD 08/40 FIXED OID 4 | 1,81 | -2,95 | 1,2568 | -0,0077 | ||
| US64578JAS50 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE | 1,79 | 2,29 | 1,2407 | 0,0564 | ||
| CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE / DBT (US14760RBR12) | 1,74 | 1,2067 | 1,2067 | |||
| US64577XED49 / New Jersey Economic Development Authority | 1,73 | -1,48 | 1,2013 | 0,0106 | ||
| US838536LN89 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | 1,66 | -4,10 | 1,1524 | -0,0211 | ||
| US64577BJ397 / NEW JERSEY ST ECON DEV AUTH REVENUE | 1,65 | 0,36 | 1,1475 | 0,0305 | ||
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140JC81) | 1,54 | 1,0683 | 1,0683 | |||
| PARAMUS NJ / DBT (US699330MQ63) | 1,51 | 0,73 | 1,0482 | 0,0319 | ||
| US64613CEG96 / New Jersey Transportation Trust Fund Authority | 1,51 | -1,63 | 1,0450 | 0,0076 | ||
| BERGEN CNTY NJ IMPT AUTH / DBT (US083773EC11) | 1,49 | 1,0310 | 1,0310 | |||
| US592710HF78 / METUCHEN BORO BOE | 1,46 | -43,78 | 1,0104 | -0,7439 | ||
| MANALAPAN-ENGLISHTOWN NJ REGLBRD OF EDU / DBT (US561722LD91) | 1,45 | 1,0050 | 1,0050 | |||
| US73358XHZ87 / PORT NY NJ 5% 7/15/2039 @ | 1,41 | 0,9783 | 0,9783 | |||
| MANALAPAN-ENGLISHTOWN NJ REGLBRD OF EDU / DBT (US561722LM90) | 1,40 | 0,9737 | 0,9737 | |||
| US838536MP29 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | 1,40 | -2,98 | 0,9707 | -0,0060 | ||
| US7031304N10 / PATERSON NJ | 1,31 | 0,08 | 0,9073 | 0,0217 | ||
| CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE / DBT (US14760RBS94) | 1,30 | -3,91 | 0,9050 | -0,0143 | ||
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GK454) | 1,24 | -5,76 | 0,8632 | -0,0313 | ||
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140FX64) | 1,18 | -2,56 | 0,8201 | -0,0019 | ||
| DELAWARE RIVER & BAY AUTH DE REVENUE / DBT (US246317KC43) | 1,15 | -2,13 | 0,7973 | 0,0016 | ||
| US645790KD74 / New Jersey Health Care Facilities Financing Authority | 1,13 | -44,24 | 0,7858 | -0,5906 | ||
| PORT AUTH OF NEW YORK & NEW JERSEY NY / DBT (US73358XPS52) | 1,06 | 0,7386 | 0,7386 | |||
| US74514L3H80 / PUERTO RICO CMWLTH | 1,06 | 1,92 | 0,7351 | 0,0302 | ||
| US64613CDM73 / New Jersey Transportation Trust Fund Authority | 1,05 | -0,85 | 0,7294 | 0,0114 | ||
| S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE / DBT (US838536NN61) | 1,05 | -2,14 | 0,7291 | 0,0015 | ||
| US650360AB60 / City of Newark, Series 2022 | 1,05 | -1,32 | 0,7284 | 0,0077 | ||
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE / DBT (US646067JL30) | 1,04 | 0,7222 | 0,7222 | |||
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE / DBT (US646080ZB01) | 1,04 | 0,7219 | 0,7219 | |||
| NEW JERSEY INSTITUTE OF TECHNOLOGY / DBT (US64579RED52) | 1,03 | 0,7170 | 0,7170 | |||
| US73358XFK37 / New York & New Jersey (States of) Port Authority, Series 2022, Ref. RB | 1,03 | -0,96 | 0,7161 | 0,0099 | ||
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CGC64) | 1,03 | 0,7161 | 0,7161 | |||
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140GC19) | 1,03 | 0,7128 | 0,7128 | |||
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE / DBT (US645790UQ77) | 1,02 | 0,7078 | 0,7078 | |||
| JERSEY CITY NJ MUNI UTILITIES AUTH / DBT (US476624ED90) | 1,02 | -1,26 | 0,7072 | 0,0083 | ||
| NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE / DBT (US6461084N73) | 1,01 | 1,92 | 0,7014 | 0,0293 | ||
| US645790BV73 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 | 1,00 | 1,93 | 0,6965 | 0,0291 | ||
| US73358XHE58 / PORT NY NJ 5% 1/15/2047 @ | 1,00 | -0,50 | 0,6924 | 0,0127 | ||
| NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE / DBT (US646127FS43) | 0,99 | -2,36 | 0,6879 | -0,0006 | ||
| PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE / DBT (US70275QAL77) | 0,95 | -1,76 | 0,6591 | 0,0038 | ||
| BERGEN CNTY NJ IMPT AUTH LEASE REVENUE / DBT (US083775HF62) | 0,94 | -70,45 | 0,6495 | -1,4950 | ||
| US64613CBH07 / New Jersey Transportation Trust Fund Authority | 0,93 | -2,82 | 0,6457 | -0,0031 | ||
| WOOLWICH TWP NJ / DBT (US980862DY98) | 0,92 | 0,6354 | 0,6354 | |||
| US246317GV79 / Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019 | 0,91 | -3,00 | 0,6286 | -0,0040 | ||
| ELIZABETH NJ / DBT (US286678HD20) | 0,85 | 0,5867 | 0,5867 | |||
| US64579FYJ64 / New Jersey Health Care Facilities Financing Authority | 0,81 | -80,48 | 0,5622 | -2,1102 | ||
| US645790BW56 / New Jersey Health Care Facilities Financing Authority Revenue (St. Joseph's Healthcare System) | 0,75 | 1,62 | 0,5221 | 0,0202 | ||
| US645780FT91 / NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE | 0,75 | 0,27 | 0,5198 | 0,0139 | ||
| ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE / DBT (US29681CBL19) | 0,71 | -4,19 | 0,4922 | -0,0098 | ||
| PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE / DBT (US70275QAK94) | 0,70 | 1,30 | 0,4855 | 0,0173 | ||
| UNION CNTY NJ IMPT AUTH / DBT (US906347YX11) | 0,67 | -52,41 | 0,4658 | -0,4899 | ||
| PASSAIC CNTY NJ IMPT AUTH CNTY GTD GOVTL LOAN REVENUE / DBT (US70275PBD69) | 0,66 | -7,30 | 0,4585 | -0,0247 | ||
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140FY48) | 0,66 | -7,20 | 0,4561 | -0,0244 | ||
| US646080LA73 / New Jersey Higher Education Student Assistance Authority | 0,63 | -5,02 | 0,4341 | -0,0120 | ||
| US611305NA74 / MONROE TWP NJ BRD OF EDU MIDDLESEX CNTY | 0,61 | 0,50 | 0,4210 | 0,0121 | ||
| JERSEY CITY NJ MUNI UTILITIES AUTH / DBT (US476624EB35) | 0,59 | -0,51 | 0,4072 | 0,0077 | ||
| US611322JA79 / MONROE TWP NJ BRD OF EDU GLOUCESTER CNTY | 0,57 | 0,70 | 0,3985 | 0,0116 | ||
| ELIZABETH NJ / DBT (US286678GX92) | 0,57 | 0,3932 | 0,3932 | |||
| GLOUCESTER CNTY NJ IMPT AUTH / DBT (US37970PMV12) | 0,57 | 0,3931 | 0,3931 | |||
| US646140ET61 / New Jersey Turnpike Authority | 0,54 | -29,93 | 0,3727 | -0,1463 | ||
| US048339UH65 / ATLANTIC CITY NJ | 0,51 | -0,78 | 0,3540 | 0,0056 | ||
| PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE / DBT (US70275QAM50) | 0,48 | -3,04 | 0,3324 | -0,0020 | ||
| US611322JB52 / MONROE TWP NJ BRD OF EDU GLOUCESTER CNTY | 0,48 | 0,00 | 0,3315 | 0,0081 | ||
| ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE / DBT (US29681CBK36) | 0,47 | -3,91 | 0,3248 | -0,0051 | ||
| US611322JC36 / MONROE TWP NJ BRD OF EDU GLOUCESTER CNTY | 0,47 | -0,21 | 0,3239 | 0,0072 | ||
| US64579FYL11 / New Jersey Health Care Facilities Financing Authority | 0,40 | -63,64 | 0,2776 | -0,4679 | ||
| US64577BH987 / NEW JERSEY ST ECON DEV AUTH REVENUE | 0,39 | 0,00 | 0,2700 | 0,0061 | ||
| ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE / DBT (US29681CBJ62) | 0,37 | -1,07 | 0,2577 | 0,0034 | ||
| PASSAIC VLY NJ WTR COMMISSION / DBT (US702845LT38) | 0,28 | -69,80 | 0,1949 | -0,4338 | ||
| US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB | 0,28 | 0,00 | 0,1910 | 0,0045 | ||
| BERGEN CNTY NJ IMPT AUTH REVENUE / DBT (US083778PV69) | 0,27 | 0,1894 | 0,1894 | |||
| US646080SD40 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 0,26 | -26,30 | 0,1772 | -0,0576 | ||
| US02936TAH41 / American Samoa Economic Development Authority | 0,20 | -0,51 | 0,1356 | 0,0022 | ||
| TENAFLY NJ BRD OF EDU / DBT (US880252GJ45) | 0,18 | -60,48 | 0,1276 | -0,1864 | ||
| BERGEN CNTY NJ IMPT AUTH REVENUE / DBT (US083778PW43) | 0,17 | 0,1185 | 0,1185 | |||
| US866203G486 / SUMMIT NJ | 0,15 | -72,18 | 0,1063 | -0,2667 | ||
| US646080TH45 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | 0,14 | -9,74 | 0,0972 | -0,0078 | ||
| US645790KA36 / New Jersey Health Care Facilities Financing Authority Revenue (Hackensack University Medical Center) | 0,10 | -96,42 | 0,0713 | -1,8597 | ||
| US645790ED49 / New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital Corporation, Series 2008A | 0,07 | -38,10 | 0,0452 | -0,0260 | ||
| NEW JERSEY INFRASTRUCTURE BANK / DBT (US64580CQC46) | 0,05 | -88,59 | 0,0358 | -0,2675 |
