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Eaton Vance NJ Municipal Income C (ECNJX)
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Municipal » New Jersey »
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
Port Auth 6.125% | 6.12 | 2094-06-01 | $12,900,000 | 7.02 |
New Jersey Econ Dev Auth 4.9% | 4.9 | 2040-10-01 | $9,575,000 | 4.65 |
Jackson Twp N J Sch Dist 2.5% | 2.5 | 2027-06-15 | $10,410,000 | 3.75 |
New Jersey Health Care Facs Fi Rev Bd 5% | 5 | 2027-07-01 | $6,815,000 | 3.19 |
North Hudson Sew Auth | 0.01 | 2025-08-01 | $13,840,000 | 2.82 |
New Jersey Health Care Facs Fi Rev Re 5% | 5 | 2037-07-01 | $6,010,000 | 2.68 |
New Jersey Econ Dev Auth 4.875% | 4.88 | 2025-11-01 | $5,685,000 | 2.65 |
Virgin Islands Pub Fin Auth 4.7% | 4.7 | 2022-07-01 | $6,465,000 | 2.61 |
New Jersey St Tpk Auth 5.25% | 5.25 | 2040-01-01 | $5,500,000 | 2.59 |
New Jersey Health Care Facs Fi Rev Bd 5% | 5 | 2046-07-01 | $6,085,000 | 2.55 |
New Jersey St Higher Ed Assist Re 6.125% | 6.12 | 2030-06-01 | $5,095,000 | 2.51 |
New Jersey Econ Dev Auth | 0.01 | 2026-07-01 | $12,390,000 | 2.44 |
New Jersey Health Care Facs Fi Sta 5.25% | 5.25 | 2038-10-01 | $4,820,000 | 2.21 |
New Jersey Econ Dev Auth 5.45% | 5.45 | 2028-04-01 | $4,705,000 | 2.15 |
Currency United States | 0 | $4,423,975 | 2.14 | |
New Jersey Econ Dev Auth 5.7% | 5.7 | 2039-10-01 | $4,370,000 | 2.07 |
Garden St N J Preservation Tr Tr Bds | 0.01 | 2024-11-01 | $7,870,000 | 2.03 |
New Jersey Health Care Facs Fi Re 5.625% | 5.62 | 2031-07-01 | $4,140,000 | 1.87 |
New Jersey St Edl Facs Auth 5% | 5 | 2027-07-01 | $3,575,000 | 1.65 |
New Jersey Health Care Facs Fi Rev 5.75% | 5.75 | 2033-07-01 | $3,000,000 | 1.47 |
New Jersey Econ Dev Auth 4.95% | 4.95 | 2047-03-01 | $3,390,000 | 1.43 |
Irvington Twp N J Go Bds | 0.01 | 2022-07-15 | $5,150,000 | 1.43 |
New Jersey Econ Dev Auth 5.25% | 5.25 | 2033-12-15 | $3,000,000 | 1.42 |
Irvington Twp N J Go Bds | 0.01 | 2023-07-15 | $5,350,000 | 1.38 |
New Jersey St Edl Facs Auth 7.5% | 7.5 | 2032-12-01 | $2,565,000 | 1.36 |