Grundlæggende statistik
Porteføljeværdi $ 146.365.389
Nuværende stillinger 94
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ETNJX - Eaton Vance New Jersey Municipal Income Fund Class A har afsløret 94 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 146.365.389 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) , MONTCLAIR TWP NJ BRD OF EDU (US:US612223AU15) , Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB (US:US888808HR61) , CHERRY HL NJ SD 4% 8/1/2042 (US:US164681MJ47) , and New Jersey Economic Development Authority (US:US645780FJ10) . 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) , MONTCLAIR TWP NJ BRD OF EDU (US:US612223AU15) , Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB (US:US888808HR61) , CHERRY HL NJ SD 4% 8/1/2042 (US:US164681MJ47) , and New Jersey Economic Development Authority (US:US645780FJ10) .

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
4,03 2,7296 2,7296
3,07 2,0840 2,0840
2,59 1,7543 1,7543
2,16 1,4656 1,4656
1,87 1,2645 1,2645
2,15 1,4603 0,8032
1,03 0,6988 0,6988
1,02 0,6885 0,6885
0,97 0,6553 0,6553
0,69 0,4682 0,4682
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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 %
0,46 0,3140 -1,0936
0,77 0,5190 -0,8269
1,21 0,8220 -0,6115
3,42 2,3198 -0,3097
0,55 0,3731 -0,1625
2,37 1,6034 -0,1321
0,93 0,6287 -0,0822
1,73 1,1735 -0,0604
0,45 0,3032 -0,0540
2,26 1,5331 -0,0507
13F og Fondsarkivering

Denne formular blev indsendt den 2025-06-27 for rapporteringsperioden 2025-04-30. 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 .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US64578JAR77 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 6,22 0,63 4,2157 0,1685
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE / DBT (US645790TL00) 4,38 -1,51 2,9687 0,0565
NORTH BRUNSWICK TWP NJ BRD OFEDU / DBT (US658034QM84) 4,03 2,7296 2,7296
US612223AU15 / MONTCLAIR TWP NJ BRD OF EDU 4,00 -4,94 2,7127 -0,0445
US888808HR61 / Tobacco Settlement Financing Corp., Series 2018 A, Ref. RB 3,98 -1,41 2,6986 0,0542
US164681MJ47 / CHERRY HL NJ SD 4% 8/1/2042 3,42 -14,77 2,3198 -0,3097
BERGEN CNTY NJ IMPT AUTH LEASE REVENUE / DBT (US083775HF62) 3,16 -2,35 2,1445 0,0227
GLOUCESTER CNTY NJ IMPT AUTH / DBT (US37970PLV21) 3,07 2,0840 2,0840
US645780FJ10 / New Jersey Economic Development Authority 2,98 -2,20 2,0213 0,0246
US74526Q2V37 / Puerto Rico Electric Power Authority 2,92 -2,48 1,9759 0,0183
US645790KA36 / New Jersey Health Care Facilities Financing Authority Revenue (Hackensack University Medical Center) 2,85 -1,35 1,9310 0,0396
PASSAIC VLY NJ WTR COMMISSION / DBT (US702845LW66) 2,82 -3,33 1,9089 0,0009
US083778PG92 / BERGEN CNTY NJ IMPT AUTH REVENUE 2,75 -2,31 1,8627 0,0204
US64605LQ929 / NJ EDL VAR-REF-B-INST 2,70 0,00 1,8300 0,0620
US646067CL03 / NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 2,67 -3,79 1,8095 -0,0070
US592710HF78 / METUCHEN BORO BOE 2,59 1,7543 1,7543
US645779CC13 / NEW JERSEY ST ECON DEV AUTH 2,58 -3,62 1,7491 -0,0042
US645790CB01 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 2,37 -10,75 1,6034 -0,1321
US838530RG05 / South Jersey Port Corporation, New Jersey, Marine Terminal Revenue Bonds, Subordinate Series 2017B 2,33 -1,19 1,5819 0,0355
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CGJ18) 2,26 -6,49 1,5331 -0,0507
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE / DBT (US646067JM13) 2,25 -4,49 1,5277 -0,0181
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE / DBT (US645790UR50) 2,21 -5,84 1,4972 -0,0387
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE / DBT (US646067HQ45) 2,16 1,4656 1,4656
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE / DBT (US646080YC92) 2,15 114,76 1,4603 0,8032
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE / DBT (US645790UP94) 2,08 -5,16 1,4094 -0,0260
US645790KD74 / New Jersey Health Care Facilities Financing Authority 2,03 -1,41 1,3764 0,0279
US645918Z974 / NEW JERSEY ST ECON DEV AUTH REVENUE 2,02 0,05 1,3704 0,0470
US73358WD275 / PORT AUTHORITY OF NEW YORK & NEW JERSEY 73358WD27 2,01 -0,89 1,3651 0,0341
JERSEY CITY NJ MUNI UTILITIESAUTH / DBT (US476623DA87) 2,00 -0,40 1,3555 0,0404
US64613AGC09 / New Jersey Housing & Mortgage Finance Agency 1,98 -0,75 1,3394 0,0356
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,91 -4,36 1,2937 -0,0130
US164681MG08 / CHERRY HILL TWP NJ SCH DIST CHESCD 08/40 FIXED OID 4 1,87 1,2645 1,2645
US645780FR36 / New Jersey Economic Development Authority 1,80 0,11 1,2215 0,0423
US64577XED49 / New Jersey Economic Development Authority 1,76 -3,73 1,1907 -0,0043
US64578JAS50 / NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 1,75 0,46 1,1843 0,0452
US838536LN89 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 1,73 -8,12 1,1735 -0,0604
US64577BJ397 / NEW JERSEY ST ECON DEV AUTH REVENUE 1,65 -0,84 1,1170 0,0287
US64613CEG96 / New Jersey Transportation Trust Fund Authority 1,53 -4,49 1,0374 -0,0120
PARAMUS NJ / DBT (US699330MQ63) 1,50 -3,48 1,0162 -0,0010
US6461368A26 / NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY 1,48 -2,95 1,0042 0,0045
US838536MP29 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 1,44 -5,88 0,9767 -0,0263
US73358XJA19 / PORT NY NJ 5% 7/15/2040 @ 1,42 -2,54 0,9635 0,0085
UNION CNTY NJ IMPT AUTH / DBT (US906347YX11) 1,41 -4,47 0,9558 -0,0113
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE / DBT (US646067JN95) 1,39 -4,47 0,9414 -0,0108
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE / DBT (US14760RBS94) 1,36 -3,62 0,9193 -0,0022
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE / DBT (US64972GK454) 1,32 -6,78 0,8945 -0,0326
US7031304N10 / PATERSON NJ 1,31 -0,08 0,8857 0,0298
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140FX64) 1,21 -44,63 0,8220 -0,6115
DELAWARE RIVER & BAY AUTH DE REVENUE / DBT (US246317KC43) 1,17 -2,33 0,7957 0,0088
US64579FYL11 / New Jersey Health Care Facilities Financing Authority 1,10 100,00 0,7456 0,3810
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE / DBT (US838536NN61) 1,07 -3,77 0,7276 -0,0028
US650360AB60 / City of Newark, Series 2022 1,06 -2,48 0,7208 0,0070
US64613CDM73 / New Jersey Transportation Trust Fund Authority 1,06 -4,51 0,7180 -0,0087
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE / DBT (US14760RBP55) 1,06 -3,21 0,7166 0,0012
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH / DBT (US64613CGD48) 1,04 -4,75 0,7075 -0,0098
US73358XFK37 / New York & New Jersey (States of) Port Authority, Series 2022, Ref. RB 1,04 -2,53 0,7062 0,0064
US74514L3H80 / PUERTO RICO CMWLTH 1,04 -3,17 0,7049 0,0018
JERSEY CITY NJ MUNI UTILITIES AUTH / DBT (US476624ED90) 1,03 0,6988 0,6988
NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE / DBT (US646127FS43) 1,02 0,6885 0,6885
US73358XHE58 / PORT NY NJ 5% 1/15/2047 @ 1,00 -3,09 0,6798 0,0024
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE / DBT (US6461084N73) 0,99 -0,80 0,6722 0,0179
US645790BV73 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, Saint Joseph's Healthcare System Obligated Group Issue, Refunding Series 2016 0,98 -1,60 0,6674 0,0124
US476577AS03 / JERSEY CITY NJ BRD OF EDU 0,98 -3,16 0,6645 0,0017
PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE / DBT (US70275QAL77) 0,97 0,6553 0,6553
US64613CBH07 / New Jersey Transportation Trust Fund Authority 0,96 -4,40 0,6488 -0,0069
US246317GV79 / Delaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019 0,93 -5,18 0,6326 -0,0122
PASSAIC VLY NJ WTR COMMISSION / DBT (US702845LT38) 0,93 -14,56 0,6287 -0,0822
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE / DBT (US14760RBQ39) 0,83 -3,25 0,5654 0,0006
US646140ET61 / New Jersey Turnpike Authority 0,77 -62,77 0,5190 -0,8269
US645780FT91 / NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE 0,75 -0,40 0,5059 0,0151
ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE / DBT (US29681CBL19) 0,74 -4,88 0,5021 -0,0076
US645790BW56 / New Jersey Health Care Facilities Financing Authority Revenue (St. Joseph's Healthcare System) 0,74 -1,99 0,5019 0,0074
PASSAIC CNTY NJ IMPT AUTH CNTY GTD GOVTL LOAN REVENUE / DBT (US70275PBD69) 0,71 -2,60 0,4832 0,0044
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140FY48) 0,71 -9,58 0,4805 -0,0325
PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE / DBT (US70275QAK94) 0,69 0,4682 0,4682
US646080LA73 / New Jersey Higher Education Student Assistance Authority 0,66 -7,19 0,4461 -0,0186
US611305NA74 / MONROE TWP NJ BRD OF EDU MIDDLESEX CNTY 0,60 2,90 0,4089 0,0247
JERSEY CITY NJ MUNI UTILITIES AUTH / DBT (US476624EB35) 0,59 0,3995 0,3995
US611322JA79 / MONROE TWP NJ BRD OF EDU GLOUCESTER CNTY 0,57 0,88 0,3869 0,0168
US866203G486 / SUMMIT NJ 0,55 -32,68 0,3731 -0,1625
US048339UH65 / ATLANTIC CITY NJ 0,51 1,18 0,3484 0,0155
PASSAIC CNTY NJ IMPT AUTH CHRT SCH REVENUE / DBT (US70275QAM50) 0,49 0,3344 0,3344
ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE / DBT (US29681CBK36) 0,49 -3,76 0,3299 -0,0011
US611322JB52 / MONROE TWP NJ BRD OF EDU GLOUCESTER CNTY 0,48 1,71 0,3233 0,0160
US611322JC36 / MONROE TWP NJ BRD OF EDU GLOUCESTER CNTY 0,47 2,19 0,3168 0,0174
TENAFLY NJ BRD OF EDU / DBT (US880252GJ45) 0,46 -78,46 0,3140 -1,0936
NEW JERSEY INFRASTRUCTURE BANK / DBT (US64580CQC46) 0,45 -17,98 0,3032 -0,0540
US64577BH987 / NEW JERSEY ST ECON DEV AUTH REVENUE 0,39 -0,77 0,2639 0,0069
ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE / DBT (US29681CBJ62) 0,38 -2,09 0,2542 0,0030
US646080SD40 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 0,35 -0,29 0,2349 0,0075
US6459182D47 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 0,28 0,00 0,1864 0,0062
US02936TAH41 / American Samoa Economic Development Authority 0,20 -2,49 0,1335 0,0018
US646080TH45 / NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 0,15 0,00 0,1050 0,0035
US645790ED49 / New Jersey Health Care Facilities Finance Authority, Revenue Bonds, AHS Hospital Corporation, Series 2008A 0,11 0,00 0,0712 0,0024