NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE

0001752724-20-140738.txt : 20200722 0001752724-20-140738.hdr.sgml : 20200722 20200722083741 ACCESSION NUMBER: 0001752724-20-140738 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200531 FILED AS OF DATE: 20200722 PERIOD START: 20201130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE NEW YORK MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0001074685 IRS NUMBER: 046880051 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09145 FILM NUMBER: 201040344 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 617-482-8260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 NPORT-P 1 primary_doc.xml NPORT-P false 0001074685 XXXXXXXX EATON VANCE NEW YORK MUNICIPAL INCOME TRUST 811-09145 0001074685 549300WVQCB83XE35C46 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 EATON VANCE NEW YORK MUNICIPAL INCOME TRUST 549300WVQCB83XE35C46 2020-11-30 2020-05-31 N 123674421.33 45216889.39 78457531.94 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 45095000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4197.09000000 USD N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519CM5 2000000.00000000 PA USD 2108120.00000000 2.686956813288 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 650010CK5 1750000.00000000 PA USD 1875335.00000000 2.390254897941 Long DBT MUN US N 2 2050-01-01 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 64990GZR6 355000.00000000 PA USD 364276.15000000 0.464297233156 Long DBT MUN US N 2 2050-09-01 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 649906BY9 325000.00000000 PA USD 339244.75000000 0.432392839299 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 64971M7J5 2100000.00000000 PA USD 2141475.00000000 2.729470258684 Long DBT MUN US N 2 2035-11-01 Variable 19.43000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 SUFFOLK CNTY NY ECON DEV CORPREVENUE 86476RCZ5 180000.00000000 PA USD 182309.40000000 0.232366983120 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 NASSAU CNTY NY 63165TH57 1400000.00000000 PA USD 1702162.00000000 2.169532940829 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 SUFFOLK CNTY NY ECON DEV CORPREVENUE 86476RDB7 175000.00000000 PA USD 162494.50000000 0.207111409168 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Suffolk County Industrial Development Agency N/A SUFFOLK CNTY NY INDL DEV AGY 864772FA1 475000.00000000 PA USD 478852.25000000 0.610333053002 Long DBT MUN US N 2 2023-01-01 Fixed 5.50000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 44420RBE9 4000000.00000000 PA USD 4685320.00000000 5.971791215129 Long DBT MUN US N 2 2042-02-15 Variable 19.15000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 64972HG97 5200000.00000000 PA USD 6399328.00000000 8.156422770083 Long DBT MUN US N 2 2037-07-15 Variable 18.98000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AG43 490000.00000000 PA USD 529479.30000000 0.674861019595 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE 68276FCK4 1205000.00000000 PA USD 1348539.60000000 1.718814709888 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 64990AKH7 4000000.00000000 PA USD 4840920.00000000 6.170115067731 Long DBT MUN US N 2 2043-03-15 Variable 18.23000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 64972GMW1 4000000.00000000 PA USD 4738520.00000000 6.039598599180 Long DBT MUN US N 2 2046-06-15 Variable 18.95000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE 12008HAB5 1210000.00000000 PA USD 1244932.70000000 1.586759956905 Long DBT MUN US N 2 2025-01-01 Fixed 4.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES 64983QEL9 1250000.00000000 PA USD 1684050.00000000 2.146447840454 Long DBT MUN US N 2 2035-07-01 Fixed 5.50000000 N N N N N N Jefferson County Civic Facility Development Corp N/A JEFFERSON CNTY NY CIVIC FAC DEV CORP 47325RAT6 1000000.00000000 PA USD 956140.00000000 1.218672033592 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N MONTEFIORE OBLIGATED GRP N/A Montefiore Obligated Group 61237WAG1 500000.00000000 PA USD 468104.50000000 0.596634240748 Long DBT CORP US N 2 2050-09-01 Fixed 4.29000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST 610730CV3 5000000.00000000 PA USD 6250400.00000000 7.966602881135 Long DBT MUN US N 2 2031-05-01 Variable 18.95000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 864784GH0 4000000.00000000 PA USD 5149960.00000000 6.564009691177 Long DBT MUN US N 2 2036-06-01 Variable 16.23000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY REVENUE 64971PHJ7 3625000.00000000 PA USD 2765766.25000000 3.525176208850 Long DBT MUN US N 2 2032-03-01 None 0.00000000 N N N N N N Brookhaven Local Development Corp 549300384JET720NAQ98 BROOKHAVEN NY LOCAL DEV CORP REVENUE 113168AS7 240000.00000000 PA USD 253754.40000000 0.323428986007 Long DBT MUN US N 2 2026-11-01 Fixed 5.25000000 N N N N N N CMS LIQUIDATING TR 11/18 VAR N/A CMS LIQUIDATING TR 11/18 VAR 000000000 1269569.86000000 PA USD 630976.22000000 0.804226445056 Long DBT CORP US N 3 2026-07-01 None 0.00000000 N N N N N N State of New York N/A NEW YORK ST 649791DV9 4000000.00000000 PA USD 4136800.00000000 5.272661397459 Long DBT MUN US N 2 2034-02-15 Variable 18.90000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 6499055U6 1250000.00000000 PA USD 1255375.00000000 1.600069450260 Long DBT MUN US N 2 2040-07-01 Fixed 5.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AG35 300000.00000000 PA USD 318825.00000000 0.406366338726 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 649906BB9 725000.00000000 PA USD 751694.50000000 0.958090933289 Long DBT MUN US N 2 2041-10-01 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 64990GME9 2960000.00000000 PA USD 3131354.40000000 3.991145684259 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 11943KCG5 165000.00000000 PA USD 168004.65000000 0.214134507988 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 SUFFOLK CNTY NY ECON DEV CORP REVENUE 86476RAD6 905000.00000000 PA USD 930240.45000000 1.185661117547 Long DBT MUN US N 2 2040-12-01 Fixed 6.00000000 N N N N N N Niagara Frontier Transportation Authority 2549006J37UHUDTNJV60 NIAGARA NY FRONTIER TRANSPRTNAUTH 653544EF9 350000.00000000 PA USD 414725.50000000 0.528598707791 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Yonkers Economic Development Corp N/A YONKERS NY ECON DEV CORP EDUCTNL REVENUE 98608MAF8 25000.00000000 PA USD 24323.25000000 0.031001803649 Long DBT MUN US N 2 2049-10-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 64990C6Q9 4000000.00000000 PA USD 5047880.00000000 6.433901086590 Long DBT MUN US N 2 2038-10-01 Variable 19.13000000 N N N N N N Washingtonville Central School District N/A WASHINGTONVILLE NY CENTRL SCHDIST 940739RC1 220000.00000000 PA USD 138606.60000000 0.176664491697 Long DBT MUN US N 2 2039-06-15 Fixed 0.05000000 N N N N N N Tompkins County Development Corp N/A TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE 890090AF0 230000.00000000 PA USD 223714.10000000 0.285140373993 Long DBT MUN US N 2 2042-07-01 Fixed 4.50000000 N N N N N N Tompkins County Development Corp N/A TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE 890090AH6 100000.00000000 PA USD 93336.00000000 0.118963721763 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Washingtonville Central School District N/A WASHINGTONVILLE NY CENTRL SCHDIST 940739QY4 300000.00000000 PA USD 214656.00000000 0.273595147199 Long DBT MUN US N 2 2035-06-15 Fixed 0.05000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 267045AQ5 960000.00000000 PA USD 964156.80000000 1.228890045556 Long DBT MUN US N 2 2040-07-01 Fixed 5.75000000 N N N N N N New York Liberty Development Corp N/A LIBERTY DEV CORP NY REVENUE 531127AC2 980000.00000000 PA USD 1288200.20000000 1.641907625879 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 91802RBT5 4000000.00000000 PA USD 4828360.00000000 6.154106407135 Long DBT MUN US N 2 2036-12-15 Variable 18.99000000 N N N N N N New York State Thruway Authority Highway & Bridge Trust Fund N/A NEW YORK ST THRUWAY AUTH 2ND GEN HIGHWAY & BRIDGE TRUST FUND 650014WC3 6000000.00000000 PA USD 6469860.00000000 8.246321086097 Long DBT MUN US N 2 2030-04-01 Variable 19.15000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GYA4 290000.00000000 PA USD 285977.70000000 0.364499995002 Long DBT MUN US N 2 2048-07-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 649907VE9 220000.00000000 PA USD 233769.80000000 0.297957116696 Long DBT MUN US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CO NY LOCAL DEV CORP REVENUE 95737TAA4 1090000.00000000 PA USD 1096234.80000000 1.397233347638 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Washingtonville Central School District N/A WASHINGTONVILLE NY CENTRL SCHDIST 940739QZ1 300000.00000000 PA USD 206667.00000000 0.263412568417 Long DBT MUN US N 2 2036-06-15 Fixed 0.05000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 650116AP1 1000000.00000000 PA USD 1040190.00000000 1.325800052945 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 267045AP7 130000.00000000 PA USD 130562.90000000 0.166412193669 Long DBT MUN US N 2 2030-07-01 Fixed 5.75000000 N N N N N N Washingtonville Central School District N/A WASHINGTONVILLE NY CENTRL SCHDIST 940739RB3 300000.00000000 PA USD 194247.00000000 0.247582348306 Long DBT MUN US N 2 2038-06-15 Fixed 0.05000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521522R1 1300000.00000000 PA USD 1317589.00000000 1.679365852353 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Tompkins County Development Corp N/A TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE 890090AE3 230000.00000000 PA USD 225728.90000000 0.287708387478 Long DBT MUN US N 2 2032-07-01 Fixed 4.25000000 N N N N N N Yonkers Economic Development Corp N/A YONKERS NY ECON DEV CORP EDUCTNL REVENUE 98608MAE1 125000.00000000 PA USD 125550.00000000 0.160022877212 Long DBT MUN US N 2 2039-10-15 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 64990BHF3 1900000.00000000 PA USD 2028459.00000000 2.585422903120 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 650116AV8 740000.00000000 PA USD 778502.20000000 0.992259354519 Long DBT MUN US N 2 2050-01-01 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 649906CX0 1000000.00000000 PA USD 1056280.00000000 1.346307962896 Long DBT MUN US N 2 2036-07-01 Fixed 5.50000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY REVENUE 64971PHH1 2645000.00000000 PA USD 2094020.05000000 2.668985371093 Long DBT MUN US N 2 2031-03-01 None 0.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 64990C7N5 4000000.00000000 PA USD 4946120.00000000 6.304200345968 Long DBT MUN US N 2 2039-07-01 Variable 18.91000000 N N N N N N Niagara Area Development Corp N/A NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE 653542AC4 2500000.00000000 PA USD 2493050.00000000 3.177578924999 Long DBT MUN US N 2 2042-11-01 Fixed 4.75000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 SUFFOLK CNTY NY ECON DEV CORPREVENUE 86476RCW2 1065000.00000000 PA USD 1103137.65000000 1.406031546905 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DA0 1300000.00000000 PA USD 1289093.00000000 1.643045566340 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY 64986MQ32 2625000.00000000 PA USD 2630801.25000000 3.353153209065 Long DBT MUN US N 2 2042-11-15 Fixed 5.40000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 64989KLF1 1000000.00000000 PA USD 1162480.00000000 1.481667816021 Long DBT MUN US N 2 2055-11-15 None 0.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 NASSAU CNTY NY 63165TN27 20000.00000000 PA USD 24644.60000000 0.031411388289 Long DBT MUN US N 2 2043-04-01 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 649906KC7 1000000.00000000 PA USD 1043990.00000000 1.330643437520 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA NY CIVIC DEV CORP 682832BF6 1000000.00000000 PA USD 1096310.00000000 1.397329195670 Long DBT MUN US N 2 2042-07-01 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 649906CA0 400000.00000000 PA USD 420124.00000000 0.535479500325 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CO NY LOCAL DEV CORP REVENUE 95737TAB2 480000.00000000 PA USD 472545.60000000 0.602294755284 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 SUFFOLK CNTY NY ECON DEV CORPREVENUE 86476RDA9 170000.00000000 PA USD 164884.70000000 0.210157898066 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AXU6 1920000.00000000 PA USD 2032147.20000000 2.590123790223 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 63165TN27 1200000.00000000 PA USD 1478676.00000000 1.884683297367 Long DBT MUN US N 2 2043-04-01 Variable 21.93000000 N N N N N N NYU HOSPITALS CENTER N/A NYU Langone Hospitals 62952EAD9 1500000.00000000 PA USD 1553912.04000000 1.980577264638 Long DBT CORP US N 2 2037-07-01 Fixed 4.17000000 N N N N N N Washingtonville Central School District N/A WASHINGTONVILLE NY CENTRL SCHDIST 940739RA5 300000.00000000 PA USD 200376.00000000 0.255394217795 Long DBT MUN US N 2 2037-06-15 Fixed 0.05000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 650010CR0 1780000.00000000 PA USD 1803104.40000000 2.298191589022 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 650116BX3 1250000.00000000 PA USD 1287000.00000000 1.640377881099 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Yonkers Economic Development Corp N/A YONKERS NY ECON DEV CORP EDUCTNL REVENUE 98608MAG6 40000.00000000 PA USD 38536.80000000 0.049118037551 Long DBT MUN US N 2 2054-10-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES 73358WG65 4000000.00000000 PA USD 4714800.00000000 6.009365682832 Long DBT MUN US N 2 2036-10-15 Variable 18.99000000 N N N N N N 2020-06-25 EATON VANCE NEW YORK MUNICIPAL INCOME TRUST James Kirchner James Kirchner Treasurer