Eaton Vance NJ Municipal Income I (EINJX)

Categories

Municipal » New Jersey »

Family

Eaton Vance »
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