Eaton Vance New Jersey Municipal Income Trust Releases Earnings

Eaton Vance New Jersey Municipal Income Trust (the "Trust"), a closed-end management investment company, announced the earnings of the Trust for the three months and year ended November 30.
According to a release on January 31, the Trust's fiscal year ended on November 30.
For the three months ended November 30, the Trust had net investment income of $953,718 ($0.205 per common share). From this amount, the Trust paid dividends on preferred shares of $19,362 (equal to $0.004 for each common share), resulting in net investment income after the preferred dividends of $934,356, or $0.201 per common share. The Trust's net investment income for the year ended November 30, 2011 was $4,146,848 ($0.890 per common share, before deduction of the preferred share dividends totaling $0.022 per common share), resulting in net investment income after the preferred dividends of $0.868 per common share. In comparison, for the three months ended November 30, 2010, the Trust had net investment income of $1,067,746 ($0.230 per common share). From this amount, the Trust paid dividends on preferred shares of $35,133 (equal to $0.007 for each common share), resulting in net investment income after the preferred dividends of $1,032,613, or $0.223 per common share. The Trust's net investment income for the year ended November 30, 2010 was $4,440,964 ($0.957 per common share, before deduction of the preferred share dividends totaling $0.029 per common share), resulting in net investment income after the preferred dividends of $0.928 per common share.
Net realized and unrealized losses for the three months ended November 30, 2011 were $24,028 ($0.009 per common share). The Trust's net realized and unrealized losses for the year ended November 30, 2011 were $843,472 ($0.185 per common share). In comparison, net realized and unrealized losses for the three months ended November 30, 2010 were $4,409,016 ($0.946 per common share). The Trust's net realized and unrealized losses for the year ended November 30, 2010 were $1,367,280 ($0.290 per common share).
On November 30, net assets of the Trust applicable to common shares were $60,734,478. The net asset value per common share on November 30, was $13.02 based on 4,664,948 common shares outstanding. In comparison, on November 30, 2010, net assets of the Trust applicable to common shares were $61,716,804. The net asset value per common share on November 30, 2010 was $13.26 based on 4,655,354 common shares outstanding.
The Trust is managed by Eaton Vance Management, a subsidiary of Eaton Vance Corp., based in Boston, an investment management firm in the United States.