DUTCHESS CNTY NY LOCAL DEV CORP REVENUE

NPORT-P false 0000779991 XXXXXXXX S000004829 C000013057 C000013059 C000091012 EATON VANCE INVESTMENT TRUST 811-04443 0000779991 5493008EZPJGTBUHJ467 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 Eaton Vance New York Municipal Opportunities Fund S000004829 5493004FHOQLB91QYJ53 2020-03-31 2019-12-31 N 85577967.62 4507230.75 81070736.87 0 0 0 0 0 0 0 0 0 0 4234235 0 0 364566.48 USD N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 267045LA8 130000.00000000 PA USD 164899.80000000 0.203402369790 Long DBT MUN US N 2 2029-07-01 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 649903EZ0 1200000.00000000 PA USD 1274724.00000000 1.572360199518 Long DBT MUN US N 2 2021-07-01 Fixed 5.25000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 267045KZ4 110000.00000000 PA USD 140444.70000000 0.173237231364 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TTJ7 885000.00000000 PA USD 1017210.15000000 1.254719260330 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 267045HK1 200000.00000000 PA USD 237776.00000000 0.293294484767 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Niagara Frontier Transportation Authority 2549006J37UHUDTNJV60 NIAGARA NY FRONTIER TRANSPRTNAUTH 653544DW3 455000.00000000 PA USD 563135.30000000 0.694622155591 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 267045HJ4 330000.00000000 PA USD 394072.80000000 0.486085134062 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Oneida County Local Development Corp N/A ONEIDA CO NY LOCAL DEV CORP REVENUE 682440AX0 1000000.00000000 PA USD 1125780.00000000 1.388639160644 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EQE9 280000.00000000 PA USD 355182.80000000 0.438114680725 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AZN0 1000000.00000000 PA USD 1229110.00000000 1.516095754712 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE 113807BS9 2000000.00000000 PA USD 2033820.00000000 2.508698056194 Long DBT MUN US N 2 2041-07-15 Fixed 4.39000000 N N N N N N Jefferson County Civic Facility Development Corp N/A JEFFERSON CNTY NY CIVIC FAC DEV CORP 47325RAH2 1305000.00000000 PA USD 1499679.90000000 1.849841210157 Long DBT MUN US N 2 2025-11-01 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 64990GLU4 640000.00000000 PA USD 799110.40000000 0.985695246956 Long DBT MUN US N 2 2032-07-01 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 73358WR71 2175000.00000000 PA USD 2694303.00000000 3.323397694436 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QPM8 2050000.00000000 PA USD 2237288.00000000 2.759673942013 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Bellmore Union Free School District/NY N/A BELLMORE NY UNION FREE SCH DIST 079731GA7 950000.00000000 PA USD 1105372.50000000 1.363466699177 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EQB5 160000.00000000 PA USD 205798.40000000 0.253850412547 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York City Trust for Cultural Resources N/A NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 649717UR4 140000.00000000 PA USD 170549.40000000 0.210371098850 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Albany County Airport Authority N/A ALBANY CNTY NY ARPT AUTH 012123NJ0 500000.00000000 PA USD 590760.00000000 0.728696966141 Long DBT MUN US N 2 2025-12-15 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 64990GLS9 625000.00000000 PA USD 786437.50000000 0.970063342659 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York City Trust for Cultural Resources N/A NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 649717UT0 200000.00000000 PA USD 255724.00000000 0.315433175857 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N East Ramapo Central School District N/A EAST RAMAPO NY CENTRL SCH DIST 274672GM0 1605000.00000000 PA USD 1878411.75000000 2.317003425060 Long DBT MUN US N 2 2027-12-15 Fixed 4.00000000 N N N N N N Onondaga County Resource Recovery Agency N/A ONONDAGA CNTY NY RESOURCE RECOVERY AGY 682756BY6 740000.00000000 PA USD 905641.60000000 1.117100491453 Long DBT MUN US N 2 2028-05-01 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 64990BGS6 600000.00000000 PA USD 692844.00000000 0.854616630796 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Niagara Area Development Corp N/A NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE 653542AD2 610000.00000000 PA USD 637999.00000000 0.786965833335 Long DBT MUN US N 2 2024-11-01 Fixed 3.50000000 N N N N N N Onondaga County Resource Recovery Agency N/A ONONDAGA CNTY NY RESOURCE RECOVERY AGY 682756BV2 540000.00000000 PA USD 634483.80000000 0.782629866825 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 SUFFOLK CNTY NY ECON DEV CORPREVENUE 86476RDJ0 1000000.00000000 PA USD 1118690.00000000 1.379893711579 Long DBT MUN US N 2 2034-12-01 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 64990GUY6 800000.00000000 PA USD 980656.00000000 1.209630056246 Long DBT MUN US N 2 2031-07-01 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 6499057Z3 740000.00000000 PA USD 754304.20000000 0.930427215938 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TTK4 930000.00000000 PA USD 1090666.80000000 1.345327354984 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Yonkers Economic Development Corp N/A YONKERS NY ECON DEV CORP EDUCTNL REVENUE 98608MAE1 80000.00000000 PA USD 90147.20000000 0.111195732862 Long DBT MUN US N 2 2039-10-15 Fixed 5.00000000 N N N N N N Buffalo Municipal Water Finance Authority N/A BUFFALO NY MUNI WTR FIN AUTH 119699KF2 125000.00000000 PA USD 152440.00000000 0.188033322361 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 267045HH8 300000.00000000 PA USD 360045.00000000 0.444112159208 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Essex County Industrial Development Agency N/A ESSEX CNTY NY INDL DEV AGY ENVRNMNTL IMPT REVENUE 296824AE5 625000.00000000 PA USD 633918.75000000 0.781932882905 Long DBT MUN US N 2 2027-03-01 Floating 2.10000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 649852AR1 1000000.00000000 PA USD 1030210.00000000 1.270754454411 Long DBT MUN US N 2 2044-12-01 Floating 3.13000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CO NY LOCAL DEV CORP REVENUE 95737TAJ5 625000.00000000 PA USD 625000.00000000 0.770931687721 Long DBT MUN US N 2 2020-01-01 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 64990BGR8 400000.00000000 PA USD 450428.00000000 0.555598749179 Long DBT MUN US N 2 2023-12-01 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 64990BSV6 2265000.00000000 PA USD 2324410.95000000 2.867139290626 Long DBT MUN US N 2 2020-11-01 Fixed 5.00000000 N N N N N N Brookhaven Local Development Corp 549300384JET720NAQ98 BROOKHAVEN NY LOCAL DEV CORP REVENUE 113168AR9 750000.00000000 PA USD 870292.50000000 1.073497705337 Long DBT MUN US N 2 2025-11-01 Fixed 5.25000000 N N N N N N Buffalo Municipal Water Finance Authority N/A BUFFALO NY MUNI WTR FIN AUTH 119699KH8 140000.00000000 PA USD 169674.40000000 0.209291794488 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N County of Dutchess NY N/A DUTCHESS CNTY NY 267040AL7 725000.00000000 PA USD 860350.25000000 1.061234032422 Long DBT MUN US N 2 2030-03-01 Fixed 4.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 NASSAU CNTY NY LOCAL ECON ASSISTANCE & FING CORP REVENUE 63165BAK0 1000000.00000000 PA USD 1053340.00000000 1.299285094310 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Albany Parking Authority N/A ALBANY NY PKG AUTH 012458DW2 700000.00000000 PA USD 782292.00000000 0.964949906961 Long DBT MUN US N 2 2023-07-15 Fixed 5.00000000 N N N N N N Mount Vernon City School District/NY N/A MOUNT VERNON NY CITY SCH DIST 623606WA4 735000.00000000 PA USD 810102.30000000 0.999253653385 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Jefferson County Civic Facility Development Corp N/A JEFFERSON CNTY NY CIVIC FAC DEV CORP 47325RAL3 1390000.00000000 PA USD 1533336.80000000 1.891356683310 Long DBT MUN US N 2 2028-11-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH 896029C86 410000.00000000 PA USD 410000.00000000 0.505731187145 Long DBT MUN US N 2 2020-01-01 Fixed 5.00000000 N N N N N N Suffolk County Industrial Development Agency N/A SUFFOLK CNTY NY INDL DEV AGY 864772FA1 250000.00000000 PA USD 252490.00000000 0.311444066932 Long DBT MUN US N 2 2023-01-01 Fixed 5.50000000 N N N N N N Tompkins County Development Corp N/A TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE 890090AD5 345000.00000000 PA USD 352976.40000000 0.435393106844 Long DBT MUN US N 2 2022-07-01 Fixed 3.25000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TDN5 930000.00000000 PA USD 979290.00000000 1.207945107949 Long DBT MUN US N 2 2021-06-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESOURCE CORP REVENUE 897579BT4 1000000.00000000 PA USD 1234550.00000000 1.522805944122 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CO NY LOCAL DEV CORP REVENUE 95737TEB8 250000.00000000 PA USD 289760.00000000 0.357416265334 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 424682HL9 775000.00000000 PA USD 911113.25000000 1.123849720844 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES 64983QED7 1420000.00000000 PA USD 1445418.00000000 1.782909661124 Long DBT MUN US N 2 2020-07-01 Fixed 5.25000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE 63166LDA6 500000.00000000 PA USD 559620.00000000 0.690286065732 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 649852AQ3 250000.00000000 PA USD 252042.50000000 0.310892079844 Long DBT MUN US N 2 2044-12-01 Floating 2.88000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FPH1 1000000.00000000 PA USD 1316540.00000000 1.623939846644 Long DBT MUN US N 2 2030-02-15 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 649907UY6 250000.00000000 PA USD 279810.00000000 0.345143032866 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Niagara Frontier Transportation Authority 2549006J37UHUDTNJV60 NIAGARA NY FRONTIER TRANSPRTNAUTH 653544DV5 275000.00000000 PA USD 342512.50000000 0.422485983505 Long DBT MUN US N 2 2029-04-01 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 64990GVB5 500000.00000000 PA USD 528005.00000000 0.651289257240 Long DBT MUN US N 2 2034-07-01 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 73358WK29 740000.00000000 PA USD 883767.20000000 1.090118622477 Long DBT MUN US N 2 2035-10-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 650116CH7 2000000.00000000 PA USD 2432960.00000000 3.001033534333 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N New York City Trust for Cultural Resources N/A NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 649717UU7 280000.00000000 PA USD 365411.20000000 0.450731317005 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N New York State Energy Research & Development Authority N/A NEW YORK ST ENERGY RESEARCH &DEV AUTH POLL CONTROL REVENUE 649845GZ1 1500000.00000000 PA USD 1502610.00000000 1.853455461259 Long DBT MUN US N 2 2029-06-01 Floating 2.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH 650013T39 2235000.00000000 PA USD 2259160.35000000 2.786653282333 Long DBT MUN US N 2 2020-04-01 Fixed 5.50000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 650010CJ8 1025000.00000000 PA USD 1145355.50000000 1.412785357849 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CO NY LOCAL DEV CORP REVENUE 95737TED4 290000.00000000 PA USD 344398.20000000 0.424811976918 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CO NY LOCAL DEV CORP REVENUE 95737TDL7 170000.00000000 PA USD 203335.30000000 0.250812201603 Long DBT MUN US N 2 2026-06-01 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 64990GJQ6 280000.00000000 PA USD 353911.60000000 0.436546667347 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 64990BYZ0 500000.00000000 PA USD 528935.00000000 0.652436403591 Long DBT MUN US N 2 2022-05-01 Fixed 4.00000000 N N N N N N Village of Valley Stream NY N/A VLY STREAM NY 920100H64 235000.00000000 PA USD 220124.50000000 0.271521523670 Long DBT MUN US N 2 2025-05-15 Fixed 2.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CO NY LOCAL DEV CORP REVENUE 95737TDK9 170000.00000000 PA USD 199277.40000000 0.245806819690 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Yonkers Economic Development Corp N/A YONKERS NY ECON DEV CORP EDUCTNL REVENUE 98608MAD3 215000.00000000 PA USD 231778.60000000 0.285896747641 Long DBT MUN US N 2 2029-10-15 Fixed 4.00000000 N N N N N N CMS LIQUIDATING TR 11/18 VAR N/A CMS LIQUIDATING TR 11/18 VAR 000000000 740994.08000000 PA USD 370497.04000000 0.457004653348 Long DBT CORP US N 3 2026-07-01 Variable 1.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 11943KCH3 1455000.00000000 PA USD 1608036.90000000 1.983498561976 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Village of Valley Stream NY N/A VLY STREAM NY 920100H72 240000.00000000 PA USD 222091.20000000 0.273947429830 Long DBT MUN US N 2 2026-05-15 Fixed 2.13000000 N N N N N N City of Elmira City NY 5493006ZFXLMU5H8ZE65 ELMIRA CITY NY 289587ZE0 1000000.00000000 PA USD 1003870.00000000 1.238264309364 Long DBT MUN US N 2 2020-05-22 Fixed 3.00000000 N N N N N N Chautauqua County Capital Resource Corp N/A CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP REVENUE 162542AG9 1650000.00000000 PA USD 1651485.00000000 2.037091389274 Long DBT MUN US N 2 2031-11-01 Floating 1.75000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CO NY LOCAL DEV CORP REVENUE 95737TAK2 500000.00000000 PA USD 521830.00000000 0.643672452165 Long DBT MUN US N 2 2023-01-01 Fixed 4.00000000 N N N N N N Oneida County Local Development Corp N/A ONEIDA CO NY LOCAL DEV CORP REVENUE 682440AY8 1000000.00000000 PA USD 1122070.00000000 1.384062910146 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QBU3 645000.00000000 PA USD 829476.45000000 1.023151487237 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Jefferson County Civic Facility Development Corp N/A JEFFERSON CNTY NY CIVIC FAC DEV CORP 47325RAM1 1000000.00000000 PA USD 1097780.00000000 1.354101421034 Long DBT MUN US N 2 2029-11-01 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 11943KDY5 405000.00000000 PA USD 484910.55000000 0.598132653928 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EEF9 400000.00000000 PA USD 462480.00000000 0.570464779099 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of Clinton NY N/A CLINTON CNTY NY 187468KH5 1000000.00000000 PA USD 1089740.00000000 1.344184155803 Long DBT MUN US N 2 2027-06-01 Fixed 3.50000000 N N N N N N Niagara Frontier Transportation Authority 2549006J37UHUDTNJV60 NIAGARA NY FRONTIER TRANSPRTN AUTH 653544DA1 795000.00000000 PA USD 906323.85000000 1.117942040484 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 650116AF3 605000.00000000 PA USD 644724.30000000 0.795261428342 Long DBT MUN US N 2 2022-01-01 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 73358WQ98 1135000.00000000 PA USD 1336008.50000000 1.647954060344 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Niagara Frontier Transportation Authority 2549006J37UHUDTNJV60 NIAGARA NY FRONTIER TRANSPRTNAUTH 653544DU7 520000.00000000 PA USD 638996.80000000 0.788196610356 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AHJ7 895000.00000000 PA USD 1138583.20000000 1.404431788779 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990ANK7 1875000.00000000 PA USD 2398181.25000000 2.958134269638 Long DBT MUN US N 2 2030-03-15 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 64990CPR6 500000.00000000 PA USD 598940.00000000 0.738786920070 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Albany Capital Resource Corp N/A ALBANY NY CAPITAL RESOURCE CORP 012432CF5 300000.00000000 PA USD 367686.00000000 0.453537261650 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 BATTERY PARK CITY NY AUTH 07133AHW5 1000000.00000000 PA USD 1277820.00000000 1.576179086726 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CO NY LOCAL DEV CORP REVENUE 95737TDJ2 165000.00000000 PA USD 188877.15000000 0.232978208034 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Onondaga County Resource Recovery Agency N/A ONONDAGA CNTY NY RESOURCE RECOVERY AGY 682756BW0 150000.00000000 PA USD 181005.00000000 0.223267984217 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EPY6 165000.00000000 PA USD 206362.20000000 0.254545854604 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Energy Research & Development Authority N/A NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE 649845HG2 1155000.00000000 PA USD 1235145.45000000 1.523540426159 Long DBT MUN US N 2 2032-05-15 Floating 2.88000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CO NY LOCAL DEV CORP REVENUE 95737TEC6 260000.00000000 PA USD 308822.80000000 0.380930051857 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 BATTERY PARK CITY NY AUTH 07133AHX3 1000000.00000000 PA USD 1274260.00000000 1.571787859833 Long DBT MUN US N 2 2039-11-01 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 64990BGT4 500000.00000000 PA USD 582180.00000000 0.718113615932 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N County of Westchester NY N/A WESTCHESTER CNTY NY 95736U7Q1 1105000.00000000 PA USD 1319204.25000000 1.627226174242 Long DBT MUN US N 2 2030-12-15 Fixed 4.00000000 N N N N N N 2020-01-24 EATON VANCE INVESTMENT TRUST James Kirchner James Kirchner Treasurer XXXX