Eaton Vance
New York Municipal Bond Fund
June 30, 2022
Portfolio of Investments (Unaudited)
| Corporate Bonds — 0.5% |
| Security | Principal Amount (000's omitted) | Value | |
| Hospital — 0.5% | |||
| Montefiore Obligated Group, 4.287%, 9/1/50 | $ | 1,350 | $ 996,528 |
| Total Corporate Bonds (identified cost $1,350,000) | $ 996,528 | ||
| Tax-Exempt Municipal Obligations — 164.1% |
| Security | Principal Amount (000's omitted) | Value | |
| Education — 9.6% | |||
| Build NYC Resource Corp., NY, (Academic Leadership Charter School), 4.00%, 6/15/36 | $ | 200 | $ 185,940 |
| Hempstead Local Development Corp., NY, (Hofstra University), 3.00%, 7/1/51 | 3,000 | 2,146,530 | |
| Monroe County Industrial Development Corp., NY, (True North Rochester Preparatory Charter School): | |||
| 5.00%, 6/1/50(1) | 705 | 711,599 | |
| 5.00%, 6/1/59(1) | 1,150 | 1,154,059 | |
| Monroe County Industrial Development Corp., NY, (University of Rochester), 4.00%, 7/1/50(2) | 7,000 | 6,610,940 | |
| New York City Cultural Resources Trust, NY, (The Juilliard School), 5.00%, 1/1/38 | 600 | 667,260 | |
| New York Dormitory Authority, (Columbia University), 5.00%, 10/1/38(2) | 2,000 | 2,203,740 | |
| New York Dormitory Authority, (New York University): | |||
| 4.00%, 7/1/38 | 1,225 | 1,223,469 | |
| 5.00%, 7/1/39(2) | 2,000 | 2,194,960 | |
| New York Dormitory Authority, (The New School), 5.00%, 7/1/42 | 650 | 693,804 | |
| Schenectady County Capital Resource Corp., NY, (Union College), 5.25%, 7/1/52 | 375 | 407,190 | |
| Yonkers Economic Development Corp., NY, (Lamartine/Warburton, LLC - Charter School of Educational Excellence): | |||
| 5.00%, 10/15/39 | 395 | 387,799 | |
| 5.00%, 10/15/49 | 80 | 75,670 | |
| 5.00%, 10/15/54 | 120 | 112,000 | |
| $ 18,774,960 | |||
| Electric Utilities — 10.1% | |||
| Long Island Power Authority, NY, Electric System Revenue: | |||
| 4.00%, 9/1/41 | $ | 2,300 | $ 2,270,997 |
| 5.00%, 9/1/37 | 1,500 | 1,650,015 | |
| Security | Principal Amount (000's omitted) | Value | |
| Electric Utilities (continued) | |||
| New York Power Authority, 4.00%, 11/15/50(2) | $ | 11,500 | $ 11,092,440 |
| Utility Debt Securitization Authority, NY: | |||
| 5.00%, 12/15/33 | 2,895 | 3,016,966 | |
| 5.00%, 12/15/36(2) | 1,675 | 1,778,800 | |
| $ 19,809,218 | |||
| Escrowed/Prerefunded — 12.3% | |||
| Geneva Development Corp., NY, (Hobart and William Smith Colleges): | |||
| Prerefunded to 9/1/22, 5.00%, 9/1/32 | $ | 1,935 | $ 1,946,204 |
| Prerefunded to 9/1/23, 5.00%, 9/1/30 | 200 | 207,414 | |
| Prerefunded to 9/1/23, 5.00%, 9/1/32 | 200 | 207,414 | |
| Prerefunded to 9/1/23, 5.00%, 9/1/33 | 105 | 108,892 | |
| Prerefunded to 9/1/23, 5.00%, 9/1/34 | 200 | 207,414 | |
| New York Dormitory Authority, Sales Tax Revenue, Prerefunded to 3/15/23, 5.00%, 3/15/34 | 7,620 | 7,805,166 | |
| Onondaga County Cultural Resources Trust, NY, (Syracuse University), Prerefunded to 12/1/23, 5.00%, 12/1/38 | 3,820 | 3,990,372 | |
| Sales Tax Asset Receivable Corp., NY, Prerefunded to 10/15/24, 5.00%, 10/15/30(2) | 8,900 | 9,493,719 | |
| $ 23,966,595 | |||
| General Obligations — 13.4% | |||
| East Meadow Union Free School District, NY, 2.00%, 6/15/35 | $ | 985 | $ 787,527 |
| New York City, NY: | |||
| 4.00%, 8/1/34 | 1,170 | 1,181,770 | |
| 4.00%, 12/1/41 | 530 | 523,269 | |
| 5.00%, 8/1/34(2) | 10,000 | 10,343,900 | |
| 5.00%, 8/1/47(2) | 10,000 | 10,882,400 | |
| Washingtonville Central School District, NY: | |||
| 0.05%, 6/15/35 | 950 | 568,261 | |
| 0.05%, 6/15/36 | 950 | 543,067 | |
| 0.05%, 6/15/37 | 950 | 520,325 | |
| 0.05%, 6/15/38 | 950 | 497,886 | |
| 0.05%, 6/15/39 | 695 | 348,661 | |
| $ 26,197,066 | |||
| Hospital — 11.2% | |||
| Brookhaven Local Development Corp., NY, (Long Island Community Hospital): | |||
| 3.375%, 10/1/40 | $ | 1,500 | $ 1,210,905 |
| 4.00%, 10/1/45 | 500 | 454,615 | |
| Genesee County Funding Corp., NY, (Rochester Regional Health), 5.25%, 12/1/52 | 1,000 | 1,034,040 | |
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Eaton Vance
New York Municipal Bond Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued
| Security | Principal Amount (000's omitted) | Value | |
| Hospital (continued) | |||
| Jefferson County Civic Facility Development Corp., NY, (Samaritan Medical Center), 4.00%, 11/1/47 | $ | 2,200 | $ 1,868,570 |
| New York Dormitory Authority, (Catholic Health System Obligated Group), 4.00%, 7/1/40 | 635 | 514,972 | |
| New York Dormitory Authority, (Maimonides Medical Center), 3.00%, 2/1/50 | 1,975 | 1,537,380 | |
| New York Dormitory Authority, (Memorial Sloan Kettering Cancer Center), 5.00%, 7/1/42 | 1,500 | 1,589,610 | |
| New York Dormitory Authority, (Montefiore Obligated Group), 4.00%, 8/1/36 | 4,135 | 3,820,740 | |
| New York Dormitory Authority, (Northwell Health Obligated Group), 5.00%, 5/1/52 | 4,500 | 4,669,740 | |
| New York Dormitory Authority, (NYU Langone Hospitals Obligated Group), 4.00%, 7/1/50 | 1,500 | 1,418,955 | |
| New York Dormitory Authority, (Orange Regional Medical Center), 5.00%, 12/1/45(1) | 3,800 | 3,832,642 | |
| $ 21,952,169 | |||
| Housing — 6.3% | |||
| New York City Housing Development Corp., NY: | |||
| 2.75%, 5/1/51 | $ | 3,000 | $ 2,181,330 |
| 3.40%, 11/1/39 | 1,000 | 909,290 | |
| 3.55%, 11/1/44 | 1,115 | 997,390 | |
| 3.70%, 11/1/38 | 850 | 808,758 | |
| 3.80%, 11/1/43 | 1,675 | 1,567,264 | |
| 4.05%, 11/1/41 | 2,030 | 1,991,125 | |
| New York Housing Finance Agency: | |||
| (FHLMC), (FNMA), (GNMA), 3.20%, 11/1/46 | 1,075 | 885,553 | |
| (FHLMC), (FNMA), (GNMA), 4.00%, 11/1/42 | 500 | 484,525 | |
| (FNMA), 3.95%, 11/1/37 | 1,000 | 980,060 | |
| Westchester County Local Development Corp., NY, (Purchase Housing Corp. II), 5.00%, 6/1/47 | 1,500 | 1,507,020 | |
| $ 12,312,315 | |||
| Industrial Development Revenue — 3.0% | |||
| Build NYC Resource Corp., NY, (Pratt Paper (NY), Inc.), (AMT), 4.50%, 1/1/25(1) | $ | 645 | $ 654,778 |
| New York Liberty Development Corp., (Goldman Sachs Group, Inc.): | |||
| 5.25%, 10/1/35 | 895 | 1,005,658 | |
| 5.50%, 10/1/37 | 1,440 | 1,665,533 | |
| New York Transportation Development Corp., (Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment), (AMT), 4.375%, 10/1/45 | 2,665 | 2,447,536 | |
| $ 5,773,505 | |||
| Security | Principal Amount (000's omitted) | Value | |
| Insured - Education — 4.9% | |||
| New York Dormitory Authority, (City University), (AMBAC), 5.25%, 7/1/30 | $ | 75 | $ 79,121 |
| New York Dormitory Authority, (CUNY Student Housing), (AMBAC), (BAM), 5.50%, 7/1/35 | 1,345 | 1,593,543 | |
| New York Dormitory Authority, (School Districts Financing Program), (BAM), 5.00%, 10/1/42(2) | 7,250 | 7,903,877 | |
| $ 9,576,541 | |||
| Insured - Electric Utilities — 1.9% | |||
| New York Power Authority, Green Transmission Revenue, (AGM), 4.00%, 11/15/47(2) | $ | 3,750 | $ 3,674,475 |
| $ 3,674,475 | |||
| Insured - Escrowed / Prerefunded — 0.9% | |||
| New York Dormitory Authority, (Educational Housing Services CUNY Student Housing), (AMBAC), Escrowed to Maturity, 5.25%, 7/1/23 | $ | 1,750 | $ 1,809,937 |
| $ 1,809,937 | |||
| Insured - General Obligations — 7.9% | |||
| East Northport Fire District, NY: | |||
| (AGC), 4.50%, 11/1/22 | $ | 200 | $ 200,444 |
| (AGC), 4.50%, 11/1/23 | 200 | 200,392 | |
| Nassau County, NY: | |||
| (AGM), 4.00%, 4/1/47 | 2,600 | 2,528,682 | |
| (AGM), 5.00%, 7/1/42 | 1,000 | 1,079,390 | |
| (AGM), 5.00%, 4/1/43(2) | 10,000 | 10,798,300 | |
| Yonkers, NY, (AGM), 2.00%, 2/15/41 | 1,000 | 715,080 | |
| $ 15,522,288 | |||
| Insured - Housing — 1.0% | |||
| Amherst Development Corp., NY, (Flint Village/Creekside Village), (BAM), 4.00%, 10/1/42 | $ | 2,000 | $ 1,956,900 |
| $ 1,956,900 | |||
| Insured - Lease Revenue/Certificates of Participation — 2.3% | |||
| Ulster County Resource Recovery Agency, NY, Solid Waste System: | |||
| (AMBAC), 0.00%, 3/1/23 | $ | 1,090 | $ 1,076,168 |
| (AMBAC), 0.00%, 3/1/25 | 3,635 | 3,394,508 | |
| $ 4,470,676 | |||
| Insured - Other Revenue — 2.2% | |||
| New York City Industrial Development Agency, NY, (Queens Baseball Stadium), (AGM), 3.00%, 1/1/46 | $ | 4,785 | $ 3,695,934 |
2
Eaton Vance
New York Municipal Bond Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued
| Security | Principal Amount (000's omitted) | Value | |
| Insured - Other Revenue (continued) | |||
| New York City Industrial Development Agency, NY, (Yankee Stadium), (AGM), 3.00%, 3/1/40 | $ | 785 | $ 656,142 |
| $ 4,352,076 | |||
| Insured - Transportation — 5.5% | |||
| Metropolitan Transportation Authority, NY: | |||
| Green Bonds, (AGM), 4.00%, 11/15/46 | $ | 1,440 | $ 1,336,061 |
| Green Bonds, (AGM), 4.00%, 11/15/48(2) | 7,120 | 6,578,595 | |
| New York Thruway Authority, (AGM), 3.00%, 1/1/46 | 2,340 | 1,891,750 | |
| Puerto Rico Highway and Transportation Authority, (AGC), 5.25%, 7/1/41 | 1,000 | 1,009,920 | |
| $ 10,816,326 | |||
| Lease Revenue/Certificates of Participation — 4.4% | |||
| Hudson Yards Infrastructure Corp., NY, 5.00%, 2/15/42(2) | $ | 8,000 | $ 8,552,960 |
| $ 8,552,960 | |||
| Other Revenue — 8.4% | |||
| Build NYC Resource Corp., NY, (Children's Aid Society), 4.00%, 7/1/49 | $ | 1,400 | $ 1,324,232 |
| New York City Transitional Finance Authority, NY, (Building Aid): | |||
| 5.00%, 7/15/32(2) | 10,000 | 10,648,200 | |
| 5.00%, 7/15/37(2) | 2,200 | 2,385,812 | |
| New York Liberty Development Corp., (7 World Trade Center), Green Bonds, 3.00%, 9/15/43 | 1,000 | 825,140 | |
| New York Thruway Authority, Personal Income Tax Revenue, 3.00%, 3/15/49 | 1,500 | 1,188,210 | |
| $ 16,371,594 | |||
| Senior Living/Life Care — 2.9% | |||
| Brookhaven Local Development Corp., NY, (Jefferson's Ferry): | |||
| 4.00%, 11/1/45 | $ | 600 | $ 567,702 |
| 5.00%, 11/1/24 | 190 | 197,009 | |
| 5.25%, 11/1/25 | 325 | 343,538 | |
| 5.25%, 11/1/26 | 200 | 213,596 | |
| 5.25%, 11/1/28 | 50 | 53,355 | |
| 5.25%, 11/1/29 | 180 | 191,558 | |
| 5.25%, 11/1/36 | 970 | 1,023,534 | |
| Southold Local Development Corp., NY, (Peconic Landing at Southold, Inc.), 4.00%, 12/1/45 | 25 | 21,886 | |
| Westchester County Local Development Corp., NY, (Kendal on Hudson): | |||
| 5.00%, 1/1/28 | 1,090 | 1,100,638 | |
| Security | Principal Amount (000's omitted) | Value | |
| Senior Living/Life Care (continued) | |||
| Westchester County Local Development Corp., NY, (Kendal on Hudson): (continued) | |||
| 5.00%, 1/1/34 | $ | 630 | $ 636,149 |
| Westchester County Local Development Corp., NY, (Miriam Osborn Memorial Home Association), 5.00%, 7/1/42 | 1,200 | 1,267,380 | |
| $ 5,616,345 | |||
| Special Tax Revenue — 29.0% | |||
| Metropolitan Transportation Authority, NY, Dedicated Tax Revenue, 5.00%, 11/15/31(2) | $ | 10,000 | $ 10,109,200 |
| New York City Transitional Finance Authority, NY, Future Tax Revenue: | |||
| 3.00%, 11/1/47 | 1,000 | 818,550 | |
| 4.00%, 8/1/41 | 3,750 | 3,717,637 | |
| 4.00%, 5/1/42 | 5,430 | 5,357,890 | |
| 4.00%, 8/1/42 | 2,100 | 2,071,923 | |
| New York Dormitory Authority, Personal Income Tax Revenue: | |||
| 5.00%, 6/15/31(2) | 9,250 | 9,370,435 | |
| 5.00%, 3/15/46(2) | 10,000 | 11,011,600 | |
| New York Dormitory Authority, Sales Tax Revenue, 5.00%, 3/15/43(2) | 2,000 | 2,144,820 | |
| New York State Urban Development Corp., Personal Income Tax Revenue, 5.00%, 3/15/44(2) | 10,000 | 10,831,300 | |
| Puerto Rico Sales Tax Financing Corp., 5.00%, 7/1/58 | 1,360 | 1,340,239 | |
| $ 56,773,594 | |||
| Transportation — 17.6% | |||
| Metropolitan Transportation Authority, NY, Green Bonds, 4.75%, 11/15/45 | $ | 1,205 | $ 1,220,701 |
| Nassau County Bridge Authority, NY: | |||
| 5.00%, 10/1/35 | 1,915 | 1,920,305 | |
| 5.00%, 10/1/40 | 365 | 366,011 | |
| New York Thruway Authority: | |||
| 4.00%, 1/1/36 | 2,500 | 2,492,000 | |
| 4.00%, 1/1/45 | 2,625 | 2,490,862 | |
| New York Transportation Development Corp., (LaGuardia Airport Terminal B Redevelopment): | |||
| (AMT), 4.00%, 7/1/33 | 835 | 801,575 | |
| (AMT), 5.25%, 1/1/50 | 3,240 | 3,321,940 | |
| New York Transportation Development Corp., (Terminal 4 John F. Kennedy International Airport): | |||
| 4.00%, 12/1/41 | 625 | 586,725 | |
| 4.00%, 12/1/42 | 3,200 | 2,976,320 | |
| (AMT), 4.00%, 12/1/40 | 100 | 92,377 | |
3
Eaton Vance
New York Municipal Bond Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued
| Security | Principal Amount (000's omitted) | Value | |
| Transportation (continued) | |||
| Port Authority of New York and New Jersey: | |||
| 5.00%, 12/1/34(2) | $ | 820 | $ 852,144 |
| 5.00%, 10/15/35(2) | 8,000 | 8,508,240 | |
| 5.00%, 10/15/36(2) | 1,200 | 1,295,868 | |
| Triborough Bridge and Tunnel Authority, NY, 5.00%, 11/15/51(2) | 7,000 | 7,535,570 | |
| $ 34,460,638 | |||
| Water and Sewer — 9.3% | |||
| New York City Municipal Water Finance Authority, NY, (Water and Sewer System): | |||
| 4.00%, 6/15/51 | $ | 3,125 | $ 3,037,750 |
| 5.00%, 6/15/46(2) | 2,000 | 2,138,960 | |
| (SPA: State Street Bank and Trust Company), 1.97%, 6/15/45(3) | 1,000 | 1,000,000 | |
| New York State Environmental Facilities Corp., (New York City Municipal Water Finance Authority), 5.00%, 6/15/51(2) | 8,750 | 9,830,975 | |
| Suffolk County Water Authority, NY, 5.00%, 6/1/36(2) | 2,000 | 2,236,600 | |
| $ 18,244,285 | |||
| Total Tax-Exempt Municipal Obligations (identified cost $330,393,373) | $ 320,984,463 | ||
| Taxable Municipal Obligations — 0.9% |
| Security | Principal Amount (000's omitted) | Value | |
| Education — 0.9% | |||
| Build NYC Resource Corp., NY, (New World Preparatory Charter School), 4.375%, 6/15/25 | $ | 240 | $ 230,410 |
| New York Dormitory Authority, (Iona College), 4.127%, 7/1/49 | 2,000 | 1,613,500 | |
| Total Taxable Municipal Obligations (identified cost $2,240,000) | $ 1,843,910 | ||
| Total Investments — 165.5% (identified cost $333,983,373) | $ 323,824,901 | ||
| Other Assets, Less Liabilities — (65.5)% | $(128,176,992) | ||
| Net Assets — 100.0% | $ 195,647,909 | ||
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | |
| (1) | 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 June 30, 2022, the aggregate value of these securities is $6,353,078 or 3.2% of the Fund's net assets. |
| (2) | Security represents the municipal bond held by a trust that issues residual interest bonds. |
| (3) | 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 June 30, 2022. |
| 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 June 30, 2022, 16.1% 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 0.4% to 10.2% of total investments. | |
| Abbreviations: | |
| AGC | – Assured Guaranty Corp. |
| 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 |
4
Eaton Vance
New York Municipal Bond Fund
June 30, 2022
Portfolio of Investments (Unaudited) — continued
The Fund did not have any open derivative instruments at June 30, 2022.
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.
At June 30, 2022, the hierarchy of inputs used in valuing the Fund's investments, which are carried at value, were as follows:
| Asset Description | Level 1 | Level 2 | Level 3 | Total |
| Corporate Bonds | $ — | $ 996,528 | $ — | $ 996,528 |
| Tax-Exempt Municipal Obligations | — | 320,984,463 | — | 320,984,463 |
| Taxable Municipal Obligations | — | 1,843,910 | — | 1,843,910 |
| Total Investments | $ — | $323,824,901 | $ — | $323,824,901 |
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.
5