Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
2024年2月29日 - 4:54AM
Edgar (US Regulatory)
Eaton Vance
New York Municipal Bond Fund
December 31, 2023
Portfolio of Investments (Unaudited)
Security
| Principal
Amount
(000's omitted)
| Value
|
Hospital — 0.4%
|
Montefiore Obligated Group, 4.287%, 9/1/50
| $
| 1,350
| $ 832,817
|
Total Corporate Bonds
(identified cost $1,588,419)
|
|
| $ 832,817
|
Tax-Exempt Municipal Obligations — 141.1%
|
Security
| Principal
Amount
(000's omitted)
| Value
|
Bond Bank — 1.6%
|
New York State Environmental Facilities Corp., (State Revolving Fund):
|
|
|
|
Green Bonds, 5.00%, 9/15/47
| $
| 135
| $ 149,643
|
Green Bonds, 5.00%, 9/15/47(1)
|
| 2,700
| 2,992,896
|
|
|
| $ 3,142,539
|
Education — 6.5%
|
Build NYC Resource Corp., NY, (Academic Leadership Charter School), 4.00%, 6/15/36
| $
| 200
| $ 191,324
|
Build NYC Resource Corp., NY, (East Harlem Scholars Academy Charter School), Social Bonds, 5.00%, 6/1/32(2)
|
| 375
| 384,904
|
Build NYC Resource Corp., NY, (Grand Concourse Academy Charter School), 5.00%, 7/1/52
|
| 700
| 709,072
|
Monroe County Industrial Development Corp., NY, (True North Rochester Preparatory Charter School), 5.00%, 6/1/50(2)
|
| 1,180
| 1,184,744
|
Monroe County Industrial Development Corp., NY, (University of Rochester):
|
|
|
|
4.00%, 7/1/50
|
| 7,000
| 6,902,280
|
5.00%, 7/1/53
|
| 1,235
| 1,364,169
|
New York Dormitory Authority, (New York University), 4.00%, 7/1/39
|
| 1,250
| 1,285,500
|
Schenectady County Capital Resource Corp., NY, (Union College), 5.25%, 7/1/52
|
| 375
| 415,432
|
Yonkers Economic Development Corp., NY, (Lamartine/Warburton, LLC - Charter School of Educational Excellence):
|
|
|
|
5.00%, 10/15/39
|
| 395
| 389,039
|
5.00%, 10/15/49
|
| 80
| 74,515
|
|
|
| $ 12,900,979
|
Security
| Principal
Amount
(000's omitted)
| Value
|
Electric Utilities — 13.2%
|
Long Island Power Authority, NY, Electric System Revenue, Green Bonds, 5.00%, 9/1/48
| $
| 7,500
| $ 8,419,350
|
New York Power Authority, Green Bonds, 4.00%, 11/15/50(1)
|
| 11,500
| 11,509,775
|
Utility Debt Securitization Authority, NY:
|
|
|
|
5.00%, 12/15/33
|
| 2,895
| 2,906,030
|
Green Bonds, 5.00%, 12/15/49
|
| 2,000
| 2,232,540
|
Green Bonds, 5.00%, 12/15/50
|
| 1,000
| 1,130,660
|
|
|
| $ 26,198,355
|
General Obligations — 16.7%
|
East Meadow Union Free School District, NY, 2.00%, 6/15/35
| $
| 985
| $ 802,253
|
New York, 5.00%, 3/15/41
|
| 4,065
| 4,722,229
|
New York, NY:
|
|
|
|
4.00%, 4/1/50
|
| 2,000
| 2,005,060
|
5.00%, 8/1/47(1)
|
| 10,000
| 10,962,900
|
5.00%, 8/1/51(1)
|
| 10,000
| 11,069,400
|
Puerto Rico, 4.00%, 7/1/46
|
| 1,000
| 894,470
|
Washingtonville Central School District, NY:
|
|
|
|
0.05%, 6/15/35
|
| 950
| 637,915
|
0.05%, 6/15/36
|
| 950
| 605,359
|
0.05%, 6/15/37
|
| 950
| 570,295
|
0.05%, 6/15/38
|
| 950
| 531,601
|
0.05%, 6/15/39
|
| 695
| 369,789
|
|
|
| $ 33,171,271
|
Hospital — 5.0%
|
Brookhaven Local Development Corp., NY, (Long Island Community Hospital):
|
|
|
|
3.375%, 10/1/40
| $
| 1,500
| $ 1,310,805
|
4.00%, 10/1/45
|
| 500
| 491,595
|
Genesee County Funding Corp., NY, (Rochester Regional Health Obligation), 5.25%, 12/1/52
|
| 1,000
| 1,057,110
|
Jefferson County Civic Facility Development Corp., NY, (Samaritan Medical Center), 4.00%, 11/1/47
|
| 2,200
| 1,612,160
|
New York Dormitory Authority, (Maimonides Medical Center), 3.00%, 2/1/50
|
| 1,975
| 1,505,621
|
New York Dormitory Authority, (Northwell Health Obligated Group), 5.00%, 5/1/52
|
| 2,330
| 2,488,021
|
New York Dormitory Authority, (NYU Langone Hospitals Obligated Group), 4.00%, 7/1/50
|
| 1,500
| 1,495,920
|
|
|
| $ 9,961,232
|
Eaton Vance
New York Municipal Bond Fund
December 31, 2023
Portfolio of Investments
(Unaudited) — continued
Security
| Principal
Amount
(000's omitted)
| Value
|
Housing — 8.5%
|
New York City Housing Development Corp., NY:
|
|
|
|
2.75%, 5/1/51
| $
| 3,000
| $ 2,196,750
|
3.40%, 11/1/39
|
| 1,000
| 972,220
|
3.55%, 11/1/44
|
| 1,115
| 1,015,643
|
3.70%, 11/1/38
|
| 850
| 833,238
|
3.80%, 11/1/43
|
| 1,675
| 1,622,187
|
4.05%, 11/1/41
|
| 2,030
| 2,037,430
|
4.95%, 11/1/58
|
| 1,000
| 1,026,500
|
Sustainability Bonds, (SPA: TD Bank, N.A.), 3.75%, 5/1/50(3)
|
| 2,000
| 2,000,000
|
New York Housing Finance Agency:
|
|
|
|
(FHLMC), (FNMA), (GNMA), 3.20%, 11/1/46
|
| 1,075
| 925,177
|
(FHLMC), (FNMA), (GNMA), 4.00%, 11/1/42
|
| 500
| 501,055
|
Green Bonds, (FNMA), 3.95%, 11/1/37
|
| 1,000
| 1,003,830
|
New York Mortgage Agency, Sustainability Bonds, 5.00%, 10/1/53
|
| 2,500
| 2,603,250
|
|
|
| $ 16,737,280
|
Industrial Development Revenue — 3.8%
|
Build NYC Resource Corp., NY, (Pratt Paper (NY), Inc.), (AMT), 4.50%, 1/1/25(2)
| $
| 255
| $ 255,293
|
New York Liberty Development Corp., (Goldman Sachs Group, Inc.):
|
|
|
|
5.25%, 10/1/35
|
| 895
| 1,065,453
|
5.50%, 10/1/37
|
| 1,440
| 1,721,563
|
New York Transportation Development Corp., (Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D
Redevelopment):
|
|
|
|
(AMT), 5.00%, 1/1/36
|
| 1,000
| 1,012,250
|
(AMT), 5.00%, 10/1/40
|
| 2,665
| 2,699,032
|
(AMT), 6.00%, 4/1/35
|
| 760
| 848,145
|
|
|
| $ 7,601,736
|
Insured - Education — 0.9%
|
New York Dormitory Authority, (City University), (AMBAC), 5.25%, 7/1/30
| $
| 75
| $ 79,876
|
New York Dormitory Authority, (CUNY Student Housing), (AMBAC), (BAM), 5.50%, 7/1/35
|
| 1,345
| 1,655,238
|
|
|
| $ 1,735,114
|
Insured - Electric Utilities — 2.5%
|
New York Power Authority, Green Transmission Revenue:
|
|
|
|
(AGM), 4.00%, 11/15/47
| $
| 3,750
| $ 3,746,812
|
(AGM), 5.00%, 11/15/48
|
| 1,000
| 1,119,680
|
|
|
| $ 4,866,492
|
Security
| Principal
Amount
(000's omitted)
| Value
|
Insured - General Obligations — 5.5%
|
Nassau County, NY:
|
|
|
|
(AGM), 4.00%, 4/1/47
| $
| 2,600
| $ 2,622,308
|
(AGM), 5.00%, 7/1/40(1)
|
| 7,110
| 7,620,925
|
Yonkers, NY, (AGM), 2.00%, 2/15/41
|
| 1,000
| 694,820
|
|
|
| $ 10,938,053
|
Insured - Hospital — 0.2%
|
Westchester County Local Development Corp., NY, (Westchester Medical Center Obligated
Group), (AGM), 5.75%, 11/1/49
| $
| 250
| $ 284,010
|
|
|
| $ 284,010
|
Insured - Lease Revenue/Certificates of Participation — 1.8%
|
Ulster County Resource Recovery Agency, NY, Solid Waste System, (AMBAC), 0.00%, 3/1/25
| $
| 3,635
| $ 3,500,432
|
|
|
| $ 3,500,432
|
Insured - Other Revenue — 1.9%
|
New York City Industrial Development Agency, NY, (Queens Baseball Stadium), (AGM),
3.00%, 1/1/46
| $
| 4,785
| $ 3,824,315
|
|
|
| $ 3,824,315
|
Insured - Transportation — 3.5%
|
Metropolitan Transportation Authority, NY, Green Bonds, (AGM), 4.00%, 11/15/48
| $
| 7,120
| $ 6,982,513
|
|
|
| $ 6,982,513
|
Other Revenue — 1.0%
|
Hudson Yards Infrastructure Corp., NY, Green Bonds, 4.00%, 2/15/41
| $
| 2,000
| $ 2,048,940
|
|
|
| $ 2,048,940
|
Senior Living/Life Care — 1.5%
|
Brookhaven Local Development Corp., NY, (Jefferson's Ferry):
|
|
|
|
4.00%, 11/1/45
| $
| 600
| $ 501,138
|
5.25%, 11/1/29
|
| 180
| 184,495
|
5.25%, 11/1/36
|
| 970
| 985,442
|
Southold Local Development Corp., NY, (Peconic Landing at Southold, Inc.), 4.00%, 12/1/45
|
| 25
| 19,959
|
Westchester County Local Development Corp., NY, (Miriam Osborn Memorial Home
Association), 5.00%, 7/1/42
|
| 1,200
| 1,246,692
|
|
|
| $ 2,937,726
|
Eaton Vance
New York Municipal Bond Fund
December 31, 2023
Portfolio of Investments
(Unaudited) — continued
Security
| Principal
Amount
(000's omitted)
| Value
|
Special Tax Revenue — 38.2%
|
New York City Transitional Finance Authority, NY, Future Tax Revenue:
|
|
|
|
3.00%, 11/1/47
| $
| 3,010
| $ 2,448,725
|
4.00%, 5/1/45
|
| 1,000
| 1,004,240
|
5.00%, 2/1/47
|
| 5,000
| 5,516,350
|
5.00%, 5/1/53(1)
|
| 10,000
| 11,030,100
|
New York Dormitory Authority, Personal Income Tax Revenue, 5.00%, 3/15/46(1)
|
| 10,000
| 11,028,500
|
New York Dormitory Authority, Sales Tax Revenue:
|
|
|
|
4.00%, 3/15/43
|
| 2,000
| 2,029,780
|
4.00%, 3/15/49
|
| 1,000
| 1,004,400
|
New York State Urban Development Corp., Personal Income Tax Revenue, 5.00%, 3/15/44(1)
|
| 10,000
| 10,993,900
|
New York State Urban Development Corp., Sales Tax Revenue:
|
|
|
|
4.00%, 3/15/39
|
| 2,500
| 2,601,175
|
4.00%, 3/15/45
|
| 4,000
| 4,044,320
|
5.00%, 3/15/48
|
| 1,850
| 2,068,855
|
New York Thruway Authority, Personal Income Tax Revenue, 3.00%, 3/15/49
|
| 1,500
| 1,211,475
|
Puerto Rico Sales Tax Financing Corp., 5.00%, 7/1/58
|
| 3,500
| 3,520,930
|
Triborough Bridge and Tunnel Authority, NY:
|
|
|
|
Series 2021C, 5.00%, 5/15/51
|
| 3,000
| 3,269,580
|
Series 2022A, 5.00%, 5/15/52
|
| 1,500
| 1,845,060
|
Green Bonds, 5.25%, 11/15/42
|
| 1,000
| 1,173,680
|
Green Bonds, 5.25%, 5/15/47(1)
|
| 7,500
| 8,517,450
|
Triborough Bridge and Tunnel Authority, NY, Sales Tax Revenue, 4.00%, 5/15/48
|
| 2,510
| 2,497,074
|
|
|
| $ 75,805,594
|
Transportation — 18.0%
|
Metropolitan Transportation Authority, NY:
|
|
|
|
5.25%, 11/15/55
| $
| 1,650
| $ 1,663,844
|
Green Bonds, 4.00%, 11/15/45
|
| 1,000
| 977,420
|
Green Bonds, 4.75%, 11/15/45
|
| 1,205
| 1,242,295
|
New York Thruway Authority, 4.00%, 1/1/45
|
| 2,625
| 2,626,076
|
New York Transportation Development Corp., (John F. Kennedy International Airport), Green Bonds, (AMT), 6.00%, 6/30/54
|
| 1,925
| 2,126,932
|
New York Transportation Development Corp., (LaGuardia Airport Terminal B Redevelopment):
|
|
|
|
(AMT), 4.00%, 7/1/33
|
| 835
| 835,334
|
(AMT), 5.00%, 7/1/41
|
| 2,150
| 2,152,279
|
(AMT), 5.00%, 7/1/46
|
| 1,000
| 999,580
|
(AMT), 5.25%, 1/1/50
|
| 1,240
|
1,241,389
|
Security
| Principal
Amount
(000's omitted)
| Value
|
Transportation (continued)
|
New York Transportation Development Corp., (Terminal 4 John F. Kennedy International Airport):
|
|
|
|
4.00%, 12/1/42
| $
| 3,200
| $ 3,200,992
|
(AMT), 4.00%, 12/1/42
|
| 1,000
| 949,670
|
Port Authority of New York and New Jersey, (AMT), 5.00%, 8/1/37
|
| 1,250
| 1,395,550
|
Triborough Bridge and Tunnel Authority, NY, 5.00%, 11/15/51(1)
|
| 15,000
| 16,261,200
|
|
|
| $ 35,672,561
|
Water and Sewer — 10.8%
|
New York City Municipal Water Finance Authority, NY, (Water and Sewer System):
|
|
|
|
4.00%, 6/15/51
| $
| 3,125
| $ 3,106,750
|
5.00%, 6/15/47(1)
|
| 4,000
| 4,454,400
|
5.00%, 6/15/51(1)
|
| 10,000
| 10,842,600
|
5.25%, 6/15/48
|
| 2,000
| 2,287,340
|
(SPA: JPMorgan Chase Bank, N.A.), 4.10%, 6/15/44(4)
|
| 700
| 700,000
|
|
|
| $ 21,391,090
|
Total Tax-Exempt Municipal Obligations
(identified cost $273,920,723)
|
|
| $279,700,232
|
Taxable Municipal Obligations — 0.8%
|
Security
| Principal
Amount
(000's omitted)
| Value
|
Education — 0.8%
|
Build NYC Resource Corp., NY, (New World Preparatory Charter School), 4.375%, 6/15/25
| $
| 240
| $ 234,898
|
New York Dormitory Authority, (Iona College), 4.127%, 7/1/49
|
| 2,000
| 1,401,520
|
Total Taxable Municipal Obligations
(identified cost $2,240,000)
|
|
| $ 1,636,418
|
Eaton Vance
New York Municipal Bond Fund
December 31, 2023
Portfolio of Investments
(Unaudited) — continued
Security
| Notional
Amount
(000's omitted)
| Value
|
Transportation — 0.5%
|
HTA TRRB 2005L-745190UR7 Assured Custodial Trust, 5.25%, 7/1/41
| $
| 1,000
| $ 981,430
|
Total Trust Units
(identified cost $994,570)
|
|
| $ 981,430
|
Total Investments — 142.8%
(identified cost $278,743,712)
|
|
| $283,150,897
|
Other Assets, Less Liabilities — (42.8)%
|
|
| $(84,877,622)
|
Net Assets — 100.0%
|
|
| $198,273,275
|
The percentage shown for each investment category in the Portfolio of Investments is based on net assets.
|
(1)
| Security represents the municipal bond held by a trust that issues residual interest bonds.
|
(2)
| Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from
registration (normally to qualified institutional buyers). At December 31, 2023, the aggregate value of these securities is $1,824,941 or 0.9% of the Fund's net assets.
|
(3)
| Variable rate demand obligation that may be tendered at par on any day for payment the lesser of 5 business days or 7 calendar days. The stated interest rate,
which generally resets weekly, is determined by the remarketing agent and represents the rate in effect at December 31, 2023.
|
(4)
| Variable rate demand obligation that may be tendered at par on any day for payment the same or next business day. The stated interest rate, which generally resets daily, is determined
by the remarketing agent and represents the rate in effect at December 31, 2023.
|
The Fund invests primarily in debt securities issued by New York municipalities. The ability of the issuers of the debt securities to meet their
obligations may be affected by economic developments in a specific industry or municipality. At December 31, 2023, 11.3% of total investments are backed by bond insurance of various financial institutions and
financial guaranty assurance agencies. The aggregate percentage insured by an individual financial institution or financial guaranty assurance agency ranged from 0.6% to 9.5% of total investments.
|
Abbreviations:
|
AGM
| – Assured Guaranty Municipal Corp.
|
AMBAC
| – AMBAC Financial Group, Inc.
|
AMT
| – Interest earned from these securities may be considered a tax preference item for purposes of the Federal Alternative Minimum Tax.
|
BAM
| – Build America Mutual Assurance Co.
|
FHLMC
| – Federal Home Loan Mortgage Corp.
|
FNMA
| – Federal National Mortgage Association
|
GNMA
| – Government National Mortgage Association
|
SPA
| – Standby Bond Purchase Agreement
|
The Fund did not have any
open derivative instruments at December 31, 2023.
Fair Value
Measurements
Under generally accepted
accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs
is summarized in the three broad levels listed below.
•
|
Level 1 – quoted prices in active markets for identical investments
|
•
|
Level 2 – other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)
|
•
| Level 3 – significant unobservable inputs (including a fund's own assumptions in determining the fair value of investments)
|
In cases where the inputs
used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The
inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.
Eaton Vance
New York Municipal Bond Fund
December 31, 2023
Portfolio of Investments
(Unaudited) — continued
At December 31, 2023, the hierarchy
of inputs used in valuing the Fund's investments, which are carried at fair value, were as follows:
Asset Description
| Level 1
| Level 2
| Level 3
| Total
|
Corporate Bonds
| $ —
| $ 832,817
| $ —
| $ 832,817
|
Tax-Exempt Municipal Obligations
| —
| 279,700,232
| —
| 279,700,232
|
Taxable Municipal Obligations
| —
| 1,636,418
| —
| 1,636,418
|
Trust Units
| —
| 981,430
| —
| 981,430
|
Total Investments
| $ —
| $283,150,897
| $ —
| $283,150,897
|
For information on the Fund's policy
regarding the valuation of investments and other significant accounting policies, please refer to the Fund's most recent financial statements included in its semiannual or annual report to shareholders.
Eaton Vance New York Mun... (AMEX:ENX)
過去 株価チャート
から 8 2024 まで 9 2024
Eaton Vance New York Mun... (AMEX:ENX)
過去 株価チャート
から 9 2023 まで 9 2024