0001752724-20-097160.txt : 20200520
0001752724-20-097160.hdr.sgml : 20200520
20200520161005
ACCESSION NUMBER: 0001752724-20-097160
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200520
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE NEW YORK MUNICIPAL BOND FUND
CENTRAL INDEX KEY: 0001177162
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21148
FILM NUMBER: 20898185
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
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EATON VANCE NEW YORK MUNICIPAL BOND FUND
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2
2023-07-01
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2026-11-01
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NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES
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2038-01-01
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CORP
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2050-09-01
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SUFFOLK CNTY NY ECON DEV CORPREVENUE
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2028-07-01
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Variable
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Washingtonville Central School District
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2037-06-15
Fixed
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New York State Dormitory Authority
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NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
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USD
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DBT
MUN
US
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2
2046-07-01
Fixed
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New York Liberty Development Corp
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LIBERTY DEV CORP NY REVENUE
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1440000.00000000
PA
USD
1843790.40000000
0.786899267896
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DBT
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2037-10-01
Fixed
5.50000000
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Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RBF6
2500000.00000000
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USD
2706550.00000000
1.155110805178
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DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
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N
N
N
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
64971XFV5
3750000.00000000
PA
USD
4222537.50000000
1.802109213398
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DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
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N
N
N
N
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State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
6498833D5
2000000.00000000
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USD
2164260.00000000
0.923670396340
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DBT
MUN
US
N
2
2034-10-01
Fixed
3.60000000
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N
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N
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Tender Option Bond Trust Receipts/Certificates
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TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
64990C6Q9
2000000.00000000
PA
USD
2443100.00000000
1.042674699574
Long
DBT
MUN
US
N
2
2038-10-01
Variable
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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
1329156.60000000
0.567262068106
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DBT
MUN
US
N
2
2044-11-01
Fixed
3.55000000
N
N
N
N
N
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City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MFU8
1170000.00000000
PA
USD
1316378.70000000
0.561808671584
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES DERIVATIVES
649905A97
6975000.00000000
PA
USD
7032334.50000000
3.001284131673
Long
DBT
MUN
US
N
2
2037-07-01
Variable
16.24000000
N
N
N
N
N
N
East Northport Fire District
N/A
EAST NORTHPORT NY FIRE DIST
274047BL2
200000.00000000
PA
USD
200528.00000000
0.085582036001
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
649905W93
1000000.00000000
PA
USD
1008000.00000000
0.430197739417
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.20000000
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N
N
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Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259NS53
10000000.00000000
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USD
10834900.00000000
4.624156236918
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DBT
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US
N
2
2031-11-15
Variable
5.02000000
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N
N
N
N
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Albany Municipal Water Finance Authority
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ALBANY NY MUNI WTR FIN AUTH 2ND RESOLUTION REVENUE
01244QCB0
500000.00000000
PA
USD
530855.00000000
0.226560139839
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DBT
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US
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2
2029-12-01
Fixed
5.00000000
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N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORPMF HSG REVENUE
64972CY49
1675000.00000000
PA
USD
1770491.75000000
0.755616615582
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
3.80000000
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
936728.25000000
0.399780134522
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
3.70000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO NY LOCAL DEV CORP REVENUE
95737TEJ1
1200000.00000000
PA
USD
1349688.00000000
0.576024530276
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YHQ5
3430000.00000000
PA
USD
3662965.60000000
1.563293175281
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009Q55
2500000.00000000
PA
USD
2696425.00000000
1.150789622528
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YFH7
2000000.00000000
PA
USD
2049380.00000000
0.874641511118
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES DERIVATIVES
649906BB9
10000000.00000000
PA
USD
10354200.00000000
4.419001422099
Long
DBT
MUN
US
N
2
2041-10-01
Floating
30.72000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES DERIVATIVES
64990EDH7
9250000.00000000
PA
USD
10112192.50000000
4.315716621085
Long
DBT
MUN
US
N
2
2031-06-15
Variable
18.29000000
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
926608.20000000
0.395461064450
Long
DBT
MUN
US
N
2
2034-12-01
Variable
15.07000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO NY LOCAL DEV CORP REVENUE
95737TAB2
150000.00000000
PA
USD
153073.50000000
0.065329239746
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009ZA4
7240000.00000000
PA
USD
7741587.20000000
3.303981461252
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EQN9
1400000.00000000
PA
USD
1587516.00000000
0.677525589770
Long
DBT
MUN
US
N
2
2049-07-01
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
73358W4B7
1000000.00000000
PA
USD
1072610.00000000
0.457772219520
Long
DBT
MUN
US
N
2
2047-11-01
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
356889.00000000
0.152314326411
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES DERIVATIVES
649906QK3
9825000.00000000
PA
USD
10383649.50000000
4.431569981947
Long
DBT
MUN
US
N
2
2034-07-01
Variable
13.07000000
N
N
N
N
N
N
Yonkers Economic Development Corp
N/A
YONKERS NY ECON DEV CORP EDUCTNL REVENUE
98608MAF8
80000.00000000
PA
USD
80480.80000000
0.034347875224
Long
DBT
MUN
US
N
2
2049-10-15
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
64971XCW6
2100000.00000000
PA
USD
2331777.00000000
0.995163883160
Long
DBT
MUN
US
N
2
2042-08-01
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
64972HG97
2200000.00000000
PA
USD
2696914.00000000
1.150998319646
Long
DBT
MUN
US
N
2
2037-07-15
Variable
19.37000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY NY
63165TH57
1000000.00000000
PA
USD
1215960.00000000
0.518951630180
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
6499055U6
6250000.00000000
PA
USD
6317750.00000000
2.696311277980
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.50000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
LIBERTY DEV CORP NY REVENUE
531127AC2
895000.00000000
PA
USD
1105441.35000000
0.471784097052
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AQN0
2855000.00000000
PA
USD
2944076.00000000
1.256482976064
Long
DBT
MUN
US
N
2
2038-11-15
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
64990GZR6
895000.00000000
PA
USD
929430.65000000
0.396665639459
Long
DBT
MUN
US
N
2
2050-09-01
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 TRANSITIONALFIN AUTH REVENUE
64971XNP9
2500000.00000000
PA
USD
2538100.00000000
1.083219129380
Long
DBT
MUN
US
N
2
2047-11-01
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
649906SD7
100000.00000000
PA
USD
108351.00000000
0.046242415936
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washingtonville Central School District
N/A
WASHINGTONVILLE NY CENTRL SCHDIST
940739QY4
950000.00000000
PA
USD
642969.50000000
0.274408755371
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
0.05000000
N
N
N
N
N
N
Brookhaven Local Development Corp
549300384JET720NAQ98
BROOKHAVEN NY LOCAL DEV CORP REVENUE
113168AQ1
135000.00000000
PA
USD
144539.10000000
0.061686898886
Long
DBT
MUN
US
N
2
2024-11-01
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
64971XDR6
5430000.00000000
PA
USD
6086921.40000000
2.597797446717
Long
DBT
MUN
US
N
2
2042-05-01
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
649906BX1
1175000.00000000
PA
USD
1228474.25000000
0.524292505240
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE
424682CF7
300000.00000000
PA
USD
312756.00000000
0.133479091457
Long
DBT
MUN
US
N
2
2032-06-01
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
650010CE9
2340000.00000000
PA
USD
2306982.60000000
0.984582043050
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
3.00000000
N
N
N
N
N
N
Washingtonville Central School District
N/A
WASHINGTONVILLE NY CENTRL SCHDIST
940739RC1
695000.00000000
PA
USD
410404.45000000
0.175153835949
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
0.05000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
6499024E0
650000.00000000
PA
USD
669994.00000000
0.285942365300
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY
64987BC71
500000.00000000
PA
USD
534880.00000000
0.228277943313
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
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
802361.15000000
0.342434477109
Long
DBT
MUN
US
N
2
2026-12-01
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
6499054S2
2000000.00000000
PA
USD
2016700.00000000
0.860694227265
Long
DBT
MUN
US
N
2
2040-07-01
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
64972CA29
2030000.00000000
PA
USD
2168446.00000000
0.925456911953
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.05000000
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 FUTURE TAX
64971QBH5
10000000.00000000
PA
USD
10279200.00000000
4.386992661725
Long
DBT
MUN
US
N
2
2035-02-01
Floating
0.71000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
64972HWW8
10000000.00000000
PA
USD
11656000.00000000
4.974588145485
Long
DBT
MUN
US
N
2
2032-07-15
Variable
19.25000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
650010CJ8
155000.00000000
PA
USD
169821.10000000
0.072476838616
Long
DBT
MUN
US
N
2
2045-01-01
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
64972GMW1
2000000.00000000
PA
USD
2329080.00000000
0.994012848137
Long
DBT
MUN
US
N
2
2046-06-15
Variable
18.63000000
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
4515668.10000000
1.927212508511
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
East Northport Fire District
N/A
EAST NORTHPORT NY FIRE DIST
274047BH1
200000.00000000
PA
USD
200554.00000000
0.085593132372
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
4.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
64990AKH7
2000000.00000000
PA
USD
2428860.00000000
1.036597302937
Long
DBT
MUN
US
N
2
2043-03-15
Variable
2.43000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
44420RBE9
6500000.00000000
PA
USD
7698665.00000000
3.285662975726
Long
DBT
MUN
US
N
2
2042-02-15
Variable
2.39000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES
64983QEL9
1345000.00000000
PA
USD
1854795.35000000
0.791595998662
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
649906BB9
1275000.00000000
PA
USD
1320160.50000000
0.563422681317
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 SALES TAX REVENUE
64990ABG9
7620000.00000000
PA
USD
8492794.80000000
3.624584448706
Long
DBT
MUN
US
N
2
2034-03-15
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
1093973.75000000
0.466889914912
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
3.20000000
N
N
N
N
N
N
Ulster County Resource Recovery Agency
N/A
ULSTER CNTY NY RESOURCE RECOVERY AGY
903777BX7
1490000.00000000
PA
USD
1472194.50000000
0.628308279645
Long
DBT
MUN
US
N
2
2021-03-01
None
0.00000000
N
N
N
N
N
N
Washingtonville Central School District
N/A
WASHINGTONVILLE NY CENTRL SCHDIST
940739RB3
950000.00000000
PA
USD
577334.00000000
0.246396608818
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
0.05000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE
424682CE0
800000.00000000
PA
USD
834112.00000000
0.355985215100
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES
64983QEK1
75000.00000000
PA
USD
92342.25000000
0.039410146034
Long
DBT
MUN
US
N
2
2030-07-01
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 REVENUE
64972EFD6
1000000.00000000
PA
USD
1045620.00000000
0.446253333620
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.40000000
N
N
N
N
N
N
Puerto Rico Infrastructure Financing Authority
549300G1ONPUNRBJUC88
PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE
745220ES8
3000000.00000000
PA
USD
1382580.00000000
0.590062292225
Long
DBT
MUN
PR
N
2
2036-07-01
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
63165TN27
10000000.00000000
PA
USD
12216400.00000000
5.213757602995
Long
DBT
MUN
US
N
2
2043-04-01
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
73358WG65
1200000.00000000
PA
USD
1462212.00000000
0.624047913639
Long
DBT
MUN
US
N
2
2036-10-15
Variable
17.55000000
N
N
N
N
N
N
Geneva Development Corp
N/A
GENEVA DEV CORP REVENUE
37217PAQ8
1935000.00000000
PA
USD
2099881.35000000
0.896194652594
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AXU6
1500000.00000000
PA
USD
1560360.00000000
0.665935857814
Long
DBT
MUN
US
N
2
2046-11-15
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
64990BHF3
900000.00000000
PA
USD
955935.00000000
0.407977257966
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Bridge Authority
N/A
NASSAU CNTY NY BRIDGE AUTH REVENUE
631656CV5
365000.00000000
PA
USD
371599.20000000
0.158592396636
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Geneva Development Corp
N/A
GENEVA DEV CORP REVENUE
37217PBL8
200000.00000000
PA
USD
224010.00000000
0.095603765483
Long
DBT
MUN
US
N
2
2034-09-01
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
88034UT99
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
2
2043-01-01
Variable
4.24000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
649906JZ8
1065000.00000000
PA
USD
1068418.65000000
0.455983420616
Long
DBT
MUN
US
N
2
2020-05-01
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
64972F4U7
8750000.00000000
PA
USD
9166237.50000000
3.911998662165
Long
DBT
MUN
US
N
2
2044-06-15
Variable
18.29000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
649906BZ6
325000.00000000
PA
USD
340245.75000000
0.145211262397
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QAZ3
680000.00000000
PA
USD
767672.40000000
0.327629891957
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO NY LOCAL DEV CORP REVENUE
95737TDV5
1500000.00000000
PA
USD
1629300.00000000
0.695358310350
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RAM1
2895000.00000000
PA
USD
3281945.70000000
1.400680179594
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Geneva Development Corp
N/A
GENEVA DEV CORP REVENUE
37217PBJ3
200000.00000000
PA
USD
224224.00000000
0.095695097145
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
2020-04-24
EATON VANCE NEW YORK MUNICIPAL BOND FUND
James Kirchner
James Kirchner
Treasurer