0001752724-21-256202.txt : 20211124
0001752724-21-256202.hdr.sgml : 20211124
20211124120428
ACCESSION NUMBER: 0001752724-21-256202
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211124
PERIOD START: 20210930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE NEW YORK MUNICIPAL BOND FUND
CENTRAL INDEX KEY: 0001177162
IRS NUMBER: 000000000
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21148
FILM NUMBER: 211443503
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6174828260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE INSURED NEW YORK MUNICIPAL BOND FUND
DATE OF NAME CHANGE: 20020708
NPORT-P
1
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2043-09-01
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0.450102617739
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2023-03-01
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City of New York NY
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Hudson Yards Infrastructure Corp
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0.736008554454
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2042-02-15
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New York Transportation Development Corp
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NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
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0.374088575517
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2033-07-01
Fixed
4.00000000
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Monroe County Industrial Development Corp/NY
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MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE
61075YAD9
1150000.00000000
PA
USD
1326605.50000000
0.551723298037
Long
DBT
MUN
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N
2
2059-06-01
Fixed
5.00000000
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New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
65000BDG0
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PA
USD
2413060.00000000
1.003569954717
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DBT
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US
N
2
2038-07-01
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4.00000000
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N
N
N
N
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Geneva Development Corp
N/A
GENEVA DEV CORP REVENUE
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1935000.00000000
PA
USD
2019965.85000000
0.840085632605
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
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New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BHF3
3800000.00000000
PA
USD
4303462.00000000
1.789771147202
Long
DBT
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N
2
2045-12-01
Fixed
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Build NYC Resource Corp
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BUILD NYC RESOURCE CORP NY REVENUE
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USD
225774.00000000
0.093897376342
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DBT
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N
2
2036-06-15
Fixed
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Geneva Development Corp
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GENEVA DEV CORP REVENUE
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USD
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Long
DBT
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2034-09-01
Fixed
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Build NYC Resource Corp
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BUILD NYC RESOURCE CORP NY REVENUE
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2049-07-01
Fixed
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New York Liberty Development Corp
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LIBERTY DEV CORP NY REVENUE
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Long
DBT
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2
2035-10-01
Fixed
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N
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New York State Dormitory Authority
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NEW YORK ST DORM AUTH SALES TAX REVENUE
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1.017119683743
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DBT
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2
2043-03-15
Fixed
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N
N
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Brookhaven Local Development Corp
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BROOKHAVEN NY LOCAL DEV CORP REVENUE
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PA
USD
242066.00000000
0.100673072637
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.25000000
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N
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New York City Transitional Finance Authority Future Tax Secured Revenue
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NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
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USD
6215286.60000000
2.584881806385
Long
DBT
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2
2042-05-01
Fixed
4.00000000
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Metropolitan Transportation Authority
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MET TRANSPRTN AUTH NY DEDICATED TAX FUND
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PA
USD
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4.375381345099
Long
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2
2031-11-15
Fixed
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MONTEFIORE OBLIGATED GRP
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Montefiore Obligated Group
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1350000.00000000
PA
USD
1406297.52000000
0.584866492530
Long
DBT
CORP
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2050-09-01
Fixed
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Long
DBT
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2042-07-01
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2037-11-01
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366324.95000000
0.152351252552
Long
DBT
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2040-10-01
Fixed
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New York Liberty Development Corp
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USD
2119795.20000000
0.881603761561
Long
DBT
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2
2037-10-01
Fixed
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N
N
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2030-07-01
Fixed
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USD
3092972.35000000
1.286339387015
Long
DBT
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2
2045-10-01
Fixed
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New York State Dormitory Authority
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2049-07-01
Fixed
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2042-11-01
Fixed
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2037-07-15
Fixed
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N
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Long
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MUN
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2033-09-01
Fixed
5.00000000
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N
N
N
N
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Washingtonville Central School District
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WASHINGTONVILLE NY CENTRL SCHDIST
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0.273051161562
Long
DBT
MUN
US
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2
2037-06-15
Fixed
0.05000000
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N
N
N
N
N
Monroe County Industrial Development Corp/NY
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MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE
61075YAC1
705000.00000000
PA
USD
817926.90000000
0.340168442556
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Infrastructure Financing Authority
549300G1ONPUNRBJUC88
PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE
745220ES8
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USD
1526730.00000000
0.634953277981
Long
DBT
MUN
PR
N
2
2036-07-01
None
0.00000000
N
N
N
N
N
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County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY NY
63165TZ24
2500000.00000000
PA
USD
2901975.00000000
1.206905306681
Long
DBT
MUN
US
N
2
2047-04-01
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
64990C7N5
2000000.00000000
PA
USD
2484040.00000000
1.033089898434
Long
DBT
MUN
US
N
2
2039-07-01
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
65000BDH8
1125000.00000000
PA
USD
1353498.75000000
0.562907958876
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
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
64971XB80
1000000.00000000
PA
USD
1304580.00000000
0.542563090650
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
6498833D5
1325000.00000000
PA
USD
1374435.75000000
0.571615468902
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
3.60000000
N
N
N
N
N
N
Onondaga County Trust for Cultural Resources
N/A
ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE
68276FCK4
3820000.00000000
PA
USD
4213803.80000000
1.752483108067
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY
64987BQH4
1075000.00000000
PA
USD
1111238.25000000
0.462153995438
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
3.20000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MFU8
1170000.00000000
PA
USD
1329599.70000000
0.552968558892
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
Geneva Development Corp
N/A
GENEVA DEV CORP REVENUE
37217PBG9
200000.00000000
PA
USD
218154.00000000
0.090728286864
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Bridge Authority
N/A
NEW YORK ST BRIDGE AUTH
649807CV4
200000.00000000
PA
USD
237850.00000000
0.098919676149
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
650010CR0
2340000.00000000
PA
USD
2462709.60000000
1.024218776886
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
3.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH REVENUE
64989KLD6
2150000.00000000
PA
USD
2512619.00000000
1.044975647539
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Bridge Authority
N/A
NEW YORK ST BRIDGE AUTH
649807CU6
325000.00000000
PA
USD
387601.50000000
0.161199978369
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972EFE4
1270000.00000000
PA
USD
1346517.50000000
0.560004519780
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.55000000
N
N
N
N
N
N
Brookhaven Local Development Corp
549300384JET720NAQ98
BROOKHAVEN NY LOCAL DEV CORP REVENUE
113168BF4
500000.00000000
PA
USD
567790.00000000
0.236138755185
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
95737TAA4
1090000.00000000
PA
USD
1143083.00000000
0.475397940601
Long
DBT
MUN
US
N
2
2028-01-01
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
64990GGF3
4135000.00000000
PA
USD
4680241.10000000
1.946470186731
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Brookhaven Local Development Corp
549300384JET720NAQ98
BROOKHAVEN NY LOCAL DEV CORP REVENUE
113168AQ1
190000.00000000
PA
USD
214624.00000000
0.089260191607
Long
DBT
MUN
US
N
2
2024-11-01
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
91957.60000000
0.038244338917
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691BT6
1500000.00000000
PA
USD
1879215.00000000
0.781548619783
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Albany Municipal Water Finance Authority
N/A
ALBANY NY MUNI WTR FIN AUTH 2ND RESOLUTION REVENUE
01244QCA2
755000.00000000
PA
USD
760851.25000000
0.316431192970
Long
DBT
MUN
US
N
2
2026-12-01
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
64971XFV5
3750000.00000000
PA
USD
4318950.00000000
1.796212467127
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Brookhaven Local Development Corp
549300384JET720NAQ98
BROOKHAVEN NY LOCAL DEV CORP REVENUE
113168BK3
600000.00000000
PA
USD
671730.00000000
0.279366466512
Long
DBT
MUN
US
N
2
2045-11-01
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
649906QK3
9825000.00000000
PA
USD
9926688.75000000
4.128420586032
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.38000000
N
N
N
N
N
N
Yonkers Economic Development Corp
N/A
YONKERS NY ECON DEV CORP EDUCTNL REVENUE
98608MAG6
120000.00000000
PA
USD
137473.20000000
0.057173867661
Long
DBT
MUN
US
N
2
2054-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FYQ1
10000000.00000000
PA
USD
11585900.00000000
4.818471624559
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4.00000000
N
N
N
N
N
N
Brookhaven Local Development Corp
549300384JET720NAQ98
BROOKHAVEN NY LOCAL DEV CORP REVENUE
113168AY4
970000.00000000
PA
USD
1155599.80000000
0.480603565165
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.25000000
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
64971XNP9
1000000.00000000
PA
USD
1049740.00000000
0.436577426282
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
3.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ERU2
240000.00000000
PA
USD
239652.00000000
0.099669111745
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
4.37500000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WZG2
8000000.00000000
PA
USD
9359040.00000000
3.892340575451
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY NY
63165TN27
10000000.00000000
PA
USD
12291300.00000000
5.111841141297
Long
DBT
MUN
US
N
2
2043-04-01
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
2303752.00000000
0.958109740462
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT
64990C6Q9
2000000.00000000
PA
USD
2481540.00000000
1.032050170915
Long
DBT
MUN
US
N
2
2038-10-01
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
64990GZR6
180000.00000000
PA
USD
202048.20000000
0.084030029474
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
East Meadow Union Free School District
N/A
EAST MEADOW NY UNION FREE SCHDIST
273641JR2
985000.00000000
PA
USD
971722.20000000
0.404130524832
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
2.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519CH6
5975000.00000000
PA
USD
6101311.50000000
2.537480587209
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY NY
692160ML5
4585000.00000000
PA
USD
4717552.35000000
1.961987600087
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
East Northport Fire District
N/A
EAST NORTHPORT NY FIRE DIST
274047BL2
200000.00000000
PA
USD
200642.00000000
0.083445203540
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.50000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WG65
1200000.00000000
PA
USD
1449828.00000000
0.602970427717
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
5.00000000
N
N
N
N
N
N
East Northport Fire District
N/A
EAST NORTHPORT NY FIRE DIST
274047BJ7
200000.00000000
PA
USD
200658.00000000
0.083451857796
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
4.50000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972CA29
2030000.00000000
PA
USD
2193638.30000000
0.912314442822
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.05000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HWW8
10000000.00000000
PA
USD
11663000.00000000
4.850536821243
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET RECEIVABLE CORP NY
794665FS3
8900000.00000000
PA
USD
10163889.00000000
4.227070036999
Long
DBT
MUN
US
N
2
2030-10-15
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
73358XBN1
2000000.00000000
PA
USD
2367180.00000000
0.984488875290
Long
DBT
MUN
US
N
2
2041-07-15
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
649906SD7
100000.00000000
PA
USD
103481.00000000
0.043036817353
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
New York Power Authority
64989KLF1
9000000.00000000
PA
USD
10407780.00000000
4.328502110726
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
4.00000000
N
N
N
N
N
N
Brookhaven Local Development Corp
549300384JET720NAQ98
BROOKHAVEN NY LOCAL DEV CORP REVENUE
113168AV0
155000.00000000
PA
USD
186311.55000000
0.077485298250
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PKK0
4785000.00000000
PA
USD
5032288.80000000
2.092883659395
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
650010CK5
2625000.00000000
PA
USD
2987040.00000000
1.242283075240
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Washingtonville Central School District
N/A
WASHINGTONVILLE NY CENTRL SCHDIST
940739RB3
950000.00000000
PA
USD
637906.00000000
0.265299369072
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
0.05000000
N
N
N
N
N
N
Ulster County Resource Recovery Agency
N/A
ULSTER CNTY NY RESOURCE RECOVERY AGY
903777CB4
3635000.00000000
PA
USD
3539472.20000000
1.472034659510
Long
DBT
MUN
US
N
2
2025-03-01
None
0.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
95737TEJ1
1200000.00000000
PA
USD
1347300.00000000
0.560329954493
Long
DBT
MUN
US
N
2
2042-07-01
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
885000.00000000
PA
USD
955224.75000000
0.397269383729
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
3.70000000
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
64971XCW6
2100000.00000000
PA
USD
2386944.00000000
0.992708545163
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036CJ3
3400000.00000000
PA
USD
3543684.00000000
1.473786309255
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990ABG9
7620000.00000000
PA
USD
8150580.60000000
3.389753177982
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RBE9
6500000.00000000
PA
USD
7668765.00000000
3.189370402637
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp
N/A
YONKERS NY ECON DEV CORP EDUCTNL REVENUE
98608MAE1
395000.00000000
PA
USD
461743.15000000
0.192034823890
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
Southold Local Development Corp
N/A
SOUTHOLD NY LOCAL DEV CORP REVENUE
844584AM4
25000.00000000
PA
USD
26201.00000000
0.010896760289
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PKH7
785000.00000000
PA
USD
842454.15000000
0.350369105271
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AXU6
1440000.00000000
PA
USD
1651651.20000000
0.686906881715
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Washingtonville Central School District
N/A
WASHINGTONVILLE NY CENTRL SCHDIST
940739QY4
950000.00000000
PA
USD
699722.50000000
0.291008295541
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
0.05000000
N
N
N
N
N
N
Onondaga County Trust for Cultural Resources
N/A
Onondaga County Trust for Cultural Resources
68276FDR8
7000000.00000000
PA
USD
8139950.00000000
3.385332007037
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.00000000
N
N
N
N
N
N
Brookhaven Local Development Corp
549300384JET720NAQ98
BROOKHAVEN NY LOCAL DEV CORP REVENUE
113168AR9
325000.00000000
PA
USD
382723.25000000
0.159171158061
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.25000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
95737TDV5
1500000.00000000
PA
USD
1683165.00000000
0.700013187749
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority
650009U68
10000000.00000000
PA
USD
11489800.00000000
4.778504498732
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972EFD6
1000000.00000000
PA
USD
1060560.00000000
0.441077366984
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.40000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RBT5
1675000.00000000
PA
USD
1970118.25000000
0.819354464016
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
Brookhaven Local Development Corp
549300384JET720NAQ98
BROOKHAVEN NY LOCAL DEV CORP REVENUE
113168AU2
50000.00000000
PA
USD
60237.50000000
0.025052234568
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.25000000
N
N
N
N
N
N
City of Buffalo NY
N/A
BUFFALO NY
119677QF2
4610000.00000000
PA
USD
6037855.30000000
2.511089724255
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966KQ48
10000000.00000000
PA
USD
10838300.00000000
4.507551507303
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Bridge Authority
N/A
NEW YORK ST BRIDGE AUTH
649807CT9
270000.00000000
PA
USD
322749.90000000
0.134228781102
Long
DBT
MUN
US
N
2
2039-01-01
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
650116EX0
3740000.00000000
PA
USD
4236410.20000000
1.761884906541
Long
DBT
MUN
US
N
2
2042-12-01
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
64990G3B6
1975000.00000000
PA
USD
2055007.25000000
0.854659035758
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
3.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WRB2
820000.00000000
PA
USD
901385.00000000
0.374877915854
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS NY
986082K61
1000000.00000000
PA
USD
956240.00000000
0.397691617074
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
2.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
N/A
Metropolitan Transportation Authority
59261AZY6
7120000.00000000
PA
USD
8221036.80000000
3.419055277989
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Geneva Development Corp
N/A
GENEVA DEV CORP REVENUE
37217PBJ3
200000.00000000
PA
USD
218154.00000000
0.090728286864
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Brookhaven Local Development Corp
549300384JET720NAQ98
BROOKHAVEN NY LOCAL DEV CORP REVENUE
113168BE7
1500000.00000000
PA
USD
1610745.00000000
0.669894360982
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
3.37500000
N
N
N
N
N
N
Suffolk County Water Authority
N/A
SUFFOLK CNTY NY WTR AUTH
864784GH0
2000000.00000000
PA
USD
2488040.00000000
1.034753462464
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE
12008HAB5
875000.00000000
PA
USD
936661.25000000
0.389548991010
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YHQ5
3430000.00000000
PA
USD
3450099.80000000
1.434865482025
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.25000000
N
N
N
N
N
N
Nassau County Bridge Authority
N/A
NASSAU CNTY NY BRIDGE AUTH REVENUE
631656CU7
1915000.00000000
PA
USD
1922028.05000000
0.799354182284
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE
424682LY6
3000000.00000000
PA
USD
3152040.00000000
1.310905091488
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691ET3
3000000.00000000
PA
USD
3579720.00000000
1.488773357604
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG35
1205000.00000000
PA
USD
1415031.50000000
0.588498876272
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
East Northport Fire District
N/A
EAST NORTHPORT NY FIRE DIST
274047BK4
200000.00000000
PA
USD
200630.00000000
0.083440212847
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES
64983QEG0
1750000.00000000
PA
USD
1900990.00000000
0.790604646473
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009ZA4
3240000.00000000
PA
USD
3278426.40000000
1.363468058727
Long
DBT
MUN
US
N
2
2037-01-01
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
650116DV5
100000.00000000
PA
USD
113303.00000000
0.047121698830
Long
DBT
MUN
US
N
2
2040-12-01
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
64990GMC3
635000.00000000
PA
USD
717143.60000000
0.298253574373
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RAM1
2895000.00000000
PA
USD
3193329.75000000
1.328077127218
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT
64990C5A5
1500000.00000000
PA
USD
1809000.00000000
0.752346832687
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GMW1
2000000.00000000
PA
USD
2365180.00000000
0.983657093275
Long
DBT
MUN
US
N
2
2046-06-15
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
64972CY49
1675000.00000000
PA
USD
1795064.00000000
0.746550975605
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 SECONDARILY INSURED
64983SJV8
1345000.00000000
PA
USD
1881924.00000000
0.782675268522
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.50000000
N
N
N
N
N
N
2021-10-19
EATON VANCE NEW YORK MUNICIPAL BOND FUND
James Kirchner
James Kirchner
Treasurer