NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE

NPORT-P false 0001177162 XXXXXXXX Eaton Vance New York Municipal Bond Fund 811-21148 0001177162 5493003LD9U89XVQ7W91 One Post Office Square BOSTON 02109 617-482-8260 Eaton Vance New York Municipal Bond Fund 5493003LD9U89XVQ7W91 2025-09-30 2025-09-30 Y 263969027.16 84223582.44 179745444.72 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 83685000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Securities Portfolio Securities Portfolio New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116AV8 1235000.00000000 PA USD 1234944.67000000 0.687051998410 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ESZ0 700000.00000000 PA USD 668932.11000000 0.372155250466 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261A2H9 1500000.00000000 PA USD 1361847.15000000 0.757653220153 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY REVENUE 64971PLK9 4785000.00000000 PA USD 3629735.92000000 2.019375748661 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 NEW YORK NY CITY TRANSITIONAL FIN AUTH REV 64972JTR9 10000000.00000000 PA USD 10466100.00000000 5.822734487821 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Washingtonville Central School District N/A WASHINGTONVILLE NY CENTRL SCHDIST 940739QZ1 800000.00000000 PA USD 508622.32000000 0.282968127950 Long DBT MUN US N 2 2036-06-15 Fixed 0.05000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TWT1 1235000.00000000 PA USD 1267603.14000000 0.705221287790 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116CP9 1000000.00000000 PA USD 1016064.60000000 0.565279749694 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HBF3 3000000.00000000 PA USD 3075687.60000000 1.711135213908 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Washingtonville Central School District N/A WASHINGTONVILLE NY CENTRL SCHDIST 940739RC1 400000.00000000 PA USD 212089.68000000 0.117994467303 Long DBT MUN US N 2 2039-06-15 Fixed 0.05000000 N N N N N N Nassau County Industrial Development Agency N/A NASSAU CNTY NY INDL DEV AGY 631657KW2 3290000.00000000 PA USD 3290000.00000000 1.830366274441 Long DBT MUN US N 2 2034-01-01 Floating 3.70000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QXW5 10000000.00000000 PA USD 10228600.00000000 5.690603183815 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116JF4 635000.00000000 PA USD 704383.97000000 0.391878620956 Long DBT MUN US N 2 2043-06-30 Fixed 6.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542691JX9 7070000.00000000 PA USD 7354710.31000000 4.091736689882 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116AK2 835000.00000000 PA USD 834985.22000000 0.464537625028 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64985SJD6 1000000.00000000 PA USD 1025494.80000000 0.570526169159 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AM53 300000.00000000 PA USD 300000.00000000 0.166902699797 Long DBT MUN US N 2 2050-11-15 Floating 3.85000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QZ86 1930000.00000000 PA USD 1747863.58000000 0.972410501263 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 64988YVY0 2500000.00000000 PA USD 2539395.25000000 1.412773076923 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A LIBERTY DEV CORP NY REVENUE 531127AC2 895000.00000000 PA USD 1029960.81000000 0.573010799580 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000BJF6 2000000.00000000 PA USD 1305656.80000000 0.726392149761 Long DBT MUN US N 2 2049-07-01 Fixed 4.12700000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SCR5 10000000.00000000 PA USD 10350400.00000000 5.758365679933 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972E2C2 995000.00000000 PA USD 975669.64000000 0.542806323420 Long DBT MUN US N 2 2045-11-01 Fixed 4.30000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116AR7 1000000.00000000 PA USD 991394.30000000 0.551554617444 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Oneida Indian Nation of New York N/A ONEIDA INDIAN NATION NY TAX REVENUE 682504AB1 1000000.00000000 PA USD 1035373.40000000 0.576022052527 Long DBT MUN US N 2 2040-09-01 Fixed 8.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY 64987BM21 1000000.00000000 PA USD 1000423.90000000 0.556578166171 Long DBT MUN US N 2 2037-11-01 Fixed 3.95000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HGJ0 1000000.00000000 PA USD 1091784.80000000 0.607406102391 Long DBT MUN US N 2 2042-11-15 Fixed 5.25000000 N N N N N N New York Liberty Development Corp N/A LIBERTY DEV CORP NY REVENUE 531127CM8 1440000.00000000 PA USD 1686352.03000000 0.938189022051 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPX7 3500000.00000000 PA USD 3383075.85000000 1.882148309944 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XPZ9 5000000.00000000 PA USD 5213500.00000000 2.900490751307 Long DBT MUN US N 2 2055-01-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP REVENUE 64966WJP3 1000000.00000000 PA USD 974490.60000000 0.542150373556 Long DBT MUN US N 2 2054-08-01 Fixed 4.50000000 N N N N N N Washingtonville Central School District N/A WASHINGTONVILLE NY CENTRL SCHDIST 940739RA5 950000.00000000 PA USD 569838.69000000 0.317025386032 Long DBT MUN US N 2 2037-06-15 Fixed 0.05000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES SECONDARILY INSURED 64983SKH7 1000000.00000000 PA USD 887164.50000000 0.493567167380 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RGP4 8000000.00000000 PA USD 8184080.00000000 4.553150157851 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TUV8 5570000.00000000 PA USD 5063709.84000000 2.817156144283 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE 61075YAC1 1180000.00000000 PA USD 1136316.52000000 0.632180983373 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 NASSAU CNTY NY 63165TZ24 1500000.00000000 PA USD 1406760.90000000 0.782640640596 Long DBT MUN US N 2 2047-04-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116CZ7 2665000.00000000 PA USD 2694013.86000000 1.498793955082 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 896035BZ4 1930000.00000000 PA USD 1775299.31000000 0.987674159289 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH REVENUE 64989KLE4 11500000.00000000 PA USD 10526884.95000000 5.856551728695 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AX77 1455000.00000000 PA USD 1455000.00000000 0.809478094015 Long DBT MUN US N 2 2035-11-01 Floating 3.70000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY 64987BQH4 1075000.00000000 PA USD 843390.28000000 0.469213715715 Long DBT MUN US N 2 2046-11-01 Fixed 3.20000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA NY CIVIC DEV CORP 682832LL2 1000000.00000000 PA USD 1090457.30000000 0.606667557944 Long DBT MUN US N 2 2056-12-01 Fixed 5.50000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 NASSAU CNTY NY 63165TH40 7110000.00000000 PA USD 7350531.76500000 4.089411988409 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116AQ9 2150000.00000000 PA USD 2149889.92000000 1.196074773048 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AB22 1250000.00000000 PA USD 1250000.00000000 0.695427915821 Long DBT MUN US N 2 2032-11-01 Floating 3.85000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972EFE4 945000.00000000 PA USD 828427.64000000 0.460889365675 Long DBT MUN US N 2 2044-11-01 Fixed 3.55000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000B8S0 500000.00000000 PA USD 523320.95000000 0.291145598051 Long DBT MUN US N 2 2047-11-01 Fixed 5.50000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RGP4 7000000.00000000 PA USD 7161070.00000000 3.984006388120 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Yonkers Economic Development Corp N/A YONKERS NY ECON DEV CORP EDUCTNL REVENUE 98608MAF8 80000.00000000 PA USD 74197.07000000 0.041278971000 Long DBT MUN US N 2 2049-10-15 Fixed 5.00000000 N N N N N N Schenectady County Capital Resource Corp N/A SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE 806418BF5 375000.00000000 PA USD 389381.85000000 0.216629606723 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REV 64972KGN9 2000000.00000000 PA USD 1973534.40000000 1.097960731674 Long DBT MUN US N 2 2054-11-01 Fixed 4.55000000 N N N N N N YMCA OF GREATER NY N/A YMCA of Greater New York 98425BAU0 1000000.00000000 PA USD 980682.70000000 0.545595300914 Long DBT CORP US N 2 2026-08-01 Fixed 2.30300000 N N N N N N Brookhaven Local Development Corp 549300384JET720NAQ98 BROOKHAVEN NY LOCAL DEV CORP REVENUE 113168AY4 970000.00000000 PA USD 982189.99000000 0.546433870148 Long DBT MUN US N 2 2036-11-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AJ99 1000000.00000000 PA USD 896317.70000000 0.498659480019 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 65000XBT6 1000000.00000000 PA USD 1041518.70000000 0.579440943063 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GZS6 10000000.00000000 PA USD 10289900.00000000 5.724706968807 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N Jefferson County Civic Facility Development Corp N/A JEFFERSON CNTY NY CIVIC FAC DEV CORP 47325RAT6 2200000.00000000 PA USD 1650375.10000000 0.918173532893 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116HT6 625000.00000000 PA USD 637192.50000000 0.354497161801 Long DBT MUN US N 2 2054-12-31 Fixed 5.25000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 64988YZF7 4000000.00000000 PA USD 3977637.60000000 2.212928180848 Long DBT MUN US N 2 2049-10-01 Fixed 4.55000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990ASS5 1000000.00000000 PA USD 932629.40000000 0.518861215900 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AZY6 4000000.00000000 PA USD 3569264.80000000 1.985733104702 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FX58 10000000.00000000 PA USD 10326400.00000000 5.745013463949 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990ASP1 2000000.00000000 PA USD 1905805.80000000 1.060280444363 Long DBT MUN US N 2 2043-03-15 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650036CF1 10000000.00000000 PA USD 10309900.00000000 5.735833815460 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RHG7 1000000.00000000 PA USD 1050040.70000000 0.584182092422 Long DBT MUN US N 2 2050-12-15 Fixed 5.00000000 N N N N N N Washingtonville Central School District N/A WASHINGTONVILLE NY CENTRL SCHDIST 940739RB3 950000.00000000 PA USD 535552.72000000 0.297950649505 Long DBT MUN US N 2 2038-06-15 Fixed 0.05000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JWL8 1000000.00000000 PA USD 1092226.90000000 0.607652061336 Long DBT MUN US N 2 2050-05-01 Fixed 5.50000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3P0 1000000.00000000 PA USD 864277.70000000 0.480834271681 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XFK3 1250000.00000000 PA USD 1332037.63000000 0.741068922261 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORPMF HSG REVENUE 64972C4S9 850000.00000000 PA USD 824468.30000000 0.458686617223 Long DBT MUN US N 2 2038-11-01 Fixed 3.70000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GC28 4000000.00000000 PA USD 4147509.60000000 2.307435165581 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971XU71 5000000.00000000 PA USD 5156319.00000000 2.868678540383 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N Genesee County Funding Corp/The N/A GENESEE CNTY NY FUNDING CORP 371669AW2 1000000.00000000 PA USD 1003946.80000000 0.558538104575 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GY6 1925000.00000000 PA USD 2006975.93000000 1.116565670482 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N Yonkers Economic Development Corp N/A YONKERS NY ECON DEV CORP EDUCTNL REVENUE 98608MAE1 395000.00000000 PA USD 395425.02000000 0.219991678017 Long DBT MUN US N 2 2039-10-15 Fixed 5.00000000 N N N N N N Washingtonville Central School District N/A WASHINGTONVILLE NY CENTRL SCHDIST 940739QY4 650000.00000000 PA USD 435843.20000000 0.242478022560 Long DBT MUN US N 2 2035-06-15 Fixed 0.05000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HDR5 7500000.00000000 PA USD 7841475.00000000 4.362544492971 Long DBT MUN US N 2 2052-05-15 Fixed 5.25000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972EFD6 815000.00000000 PA USD 738233.93000000 0.410710786662 Long DBT MUN US N 2 2039-11-01 Fixed 3.40000000 N N N N N N New York Energy Finance Development Corp 254900PRGXZMJ912RI65 NEW YORK ENERGY FIN DEV CORP 64947PAA4 1445000.00000000 PA USD 1545097.75000000 0.859603286418 Long DBT MUN US N 2 2056-07-01 Floating 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 64985TEQ0 1850000.00000000 PA USD 1919994.94000000 1.068174463609 Long DBT MUN US N 2 2048-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000B6L7 6000000.00000000 PA USD 5233242.60000000 2.911474395444 Long DBT MUN US N 2 2054-05-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GVJ8 1000000.00000000 PA USD 913545.50000000 0.508244034458 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GYB2 1500000.00000000 PA USD 1322883.45000000 0.735976064406 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116DX1 1000000.00000000 PA USD 890104.90000000 0.495203036375 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 896035DG4 2000000.00000000 PA USD 1794841.20000000 0.998546139956 Long DBT MUN US N 2 2064-05-15 Fixed 4.12500000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972EK24 3000000.00000000 PA USD 2068254.90000000 1.150657755595 Long DBT MUN US N 2 2051-05-01 Fixed 2.75000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GF90 2000000.00000000 PA USD 2119182.00000000 1.178990657204 Long DBT MUN US N 2 2048-06-15 Fixed 5.25000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972E4J5 1000000.00000000 PA USD 1005660.50000000 0.559491508431 Long DBT MUN US N 2 2058-11-01 Fixed 4.95000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 650010CJ8 2625000.00000000 PA USD 2450861.70000000 1.363518115197 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP REVENUE 64985HR58 2270000.00000000 PA USD 2349848.39000000 1.307320134682 Long DBT MUN US N 2 2047-09-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64985SGF4 5000000.00000000 PA USD 5284650.00000000 2.940074508275 Long DBT MUN US N 2 2051-07-01 Fixed 5.25000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 65000XAV2 3750000.00000000 PA USD 3507183.00000000 1.951194371275 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AG35 1205000.00000000 PA USD 1199647.39000000 0.667414627318 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX 896032BB4 2500000.00000000 PA USD 2636525.00000000 1.466810468608 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GN0 760000.00000000 PA USD 835853.55000000 0.465020713766 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990CQE4 250000.00000000 PA USD 277077.45000000 0.154149914859 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 64985TCS8 3000000.00000000 PA USD 2829441.60000000 1.574138139860 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORPMF HSG REVENUE 64972CY49 1305000.00000000 PA USD 1218467.02000000 0.677884784172 Long DBT MUN US N 2 2043-11-01 Fixed 3.80000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64985SBX0 5000000.00000000 PA USD 5287700.00000000 2.941771352390 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES SECONDARILY INSURED 64983SJV8 1345000.00000000 PA USD 1553529.34000000 0.864294136866 Long DBT MUN US N 2 2035-07-01 Fixed 5.50000000 N N N N N N 2025-10-17 Eaton Vance New York Municipal Bond Fund James Kirchner James Kirchner Treasurer