Eaton Vance New York Municipal Bond Fund

Fund Profile

Fund profile

Fund manager

Total assets

$275.28 mm

Liabilities

$86.41 mm

Net assets

$188.88 mm

Number of holdings

108.00

108 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEW YORK ST PWR AUTH REVENUE	11.09 mm	11.50 mm principal	5.87	Debt	Long	USA
NEW YORK NY	10.65 mm	10.00 mm principal	5.64	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	10.64 mm	10.00 mm principal	5.63	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	10.63 mm	10.00 mm principal	5.63	Debt	Long	USA
NEW YORK NY	10.57 mm	10.00 mm principal	5.59	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	10.56 mm	10.00 mm principal	5.59	Debt	Long	USA
New York City Municipal Water Finance Authority	10.54 mm	10.00 mm principal	5.58	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	8.39 mm	8.00 mm principal	4.44	Debt	Long	USA
Triborough Bridge & Tunnel Authority	8.15 mm	7.50 mm principal	4.31	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	8.02 mm	7.50 mm principal	4.25	Debt	Long	USA
NASSAU CNTY NY	7.43 mm	7.11 mm principal	3.93	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	7.34 mm	7.00 mm principal	3.89	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	6.64 mm	7.00 mm principal	3.52	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	5.63 mm	6.00 mm principal	2.98	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	5.31 mm	5.00 mm principal	2.81	Debt	Long	USA
NEW YORK ST	4.53 mm	4.07 mm principal	2.40	Debt	Long	USA
New York City Municipal Water Finance Authority	4.28 mm	4.00 mm principal	2.27	Debt	Long	USA
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE	4.01 mm	4.00 mm principal	2.12	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	3.80 mm	4.00 mm principal	2.01	Debt	Long	USA
NEW YORK CITY NY INDL DEV AGY REVENUE	3.74 mm	4.79 mm principal	1.98	Debt	Long	USA
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	3.63 mm	3.75 mm principal	1.92	Debt	Long	USA
ULSTER CNTY NY RESOURCE RECOVERY AGY	3.61 mm	3.64 mm principal	1.91	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	3.49 mm	3.50 mm principal	1.85	Debt	Long	USA
MET TRANSPRTN AUTH NY DEDICATED TAX FUND	3.22 mm	3.00 mm principal	1.71	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	3.16 mm	3.00 mm principal	1.67	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	3.04 mm	2.75 mm principal	1.61	Debt	Long	USA
New York State Environmental Facilities Corp	2.91 mm	2.70 mm principal	1.54	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	2.91 mm	3.00 mm principal	1.54	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.73 mm	2.67 mm principal	1.44	Debt	Long	USA
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL	2.56 mm	2.63 mm principal	1.36	Debt	Long	USA
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE	2.54 mm	2.50 mm principal	1.35	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	2.44 mm	2.51 mm principal	1.29	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	2.43 mm	2.33 mm principal	1.29	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	2.19 mm	2.00 mm principal	1.16	Debt	Long	USA
UTILITY DEBT SECURITIZATION AUTH NY	2.16 mm	2.00 mm principal	1.15	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.15 mm	2.15 mm principal	1.14	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	2.11 mm	3.00 mm principal	1.11	Debt	Long	USA
NASSAU CNTY NY	2.10 mm	2.13 mm principal	1.11	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.06 mm	1.93 mm principal	1.09	Debt	Long	USA
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE	2.02 mm	2.00 mm principal	1.07	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REV	1.99 mm	2.00 mm principal	1.05	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	1.98 mm	1.85 mm principal	1.05	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	1.95 mm	2.00 mm principal	1.03	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	1.95 mm	2.00 mm principal	1.03	Debt	Long	USA
NEW YORK NY	1.86 mm	1.93 mm principal	0.98	Debt	Long	USA
LIBERTY DEV CORP NY REVENUE	1.68 mm	1.44 mm principal	0.89	Debt	Long	USA
JEFFERSON CNTY NY CIVIC FAC DEV CORP	1.67 mm	2.20 mm principal	0.88	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.66 mm	1.65 mm principal	0.88	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	1.61 mm	1.50 mm principal	0.85	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES SECONDARILY INSURED	1.55 mm	1.35 mm principal	0.82	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.54 mm	1.98 mm principal	0.82	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.43 mm	1.50 mm principal	0.75	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.42 mm	1.50 mm principal	0.75	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.40 mm	2.00 mm principal	0.74	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	1.33 mm	1.25 mm principal	0.71	Debt	Long	USA
BROOKHAVEN NY LOCAL DEV CORP REVENUE	1.33 mm	1.50 mm principal	0.70	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	1.32 mm	1.24 mm principal	0.70	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.27 mm	1.25 mm principal	0.67	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.24 mm	1.24 mm principal	0.66	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.23 mm	1.21 mm principal	0.65	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORPMF HSG REVENUE	1.20 mm	1.31 mm principal	0.63	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE	1.19 mm	1.18 mm principal	0.63	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.12 mm	1.00 mm principal	0.59	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	1.12 mm	1.00 mm principal	0.59	Debt	Long	USA
UTILITY DEBT SECURITIZATION AUTH NY	1.09 mm	1.00 mm principal	0.58	Debt	Long	USA
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	1.08 mm	1.00 mm principal	0.57	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.05 mm	1.00 mm principal	0.56	Debt	Long	USA
GENESEE CNTY NY FUNDING CORP	1.04 mm	1.00 mm principal	0.55	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.02 mm	1.00 mm principal	0.54	Debt	Long	USA
LIBERTY DEV CORP NY REVENUE	1.02 mm	895.00 k principal	0.54	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	1.02 mm	1.00 mm principal	0.54	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	999.96 k	1.00 mm principal	0.53	Debt	Long	USA
BROOKHAVEN NY LOCAL DEV CORP REVENUE	993.04 k	970.00 k principal	0.53	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP REVENUE	986.67 k	1.00 mm principal	0.52	Debt	Long	USA
ONEIDA INDIAN NATION NY TAX REVENUE	976.88 k	1.00 mm principal	0.52	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	976.08 k	1.00 mm principal	0.52	Debt	Long	USA
NEW YORK ST HSG FIN AGY	973.15 k	1.00 mm principal	0.52	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	965.39 k	1.00 mm principal	0.51	Debt	Long	USA
YMCA of Greater New York	953.57 k	1.00 mm principal	0.50	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	953.03 k	1.00 mm principal	0.50	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES SECONDARILY INSURED	932.84 k	1.00 mm principal	0.49	Debt	Long	USA
PUERTO RICO CMWLTH	930.07 k	1.00 mm principal	0.49	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	925.02 k	1.00 mm principal	0.49	Debt	Long	USA
NEW YORK ST HSG FIN AGY	860.92 k	1.08 mm principal	0.46	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	846.78 k	760.00 k principal	0.45	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	836.09 k	945.00 k principal	0.44	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	818.11 k	835.00 k principal	0.43	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORPMF HSG REVENUE	804.62 k	850.00 k principal	0.43	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	738.00 k	815.00 k principal	0.39	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	716.45 k	675.00 k principal	0.38	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	701.46 k	700.00 k principal	0.37	Debt	Long	USA
WASHINGTONVILLE NY CENTRL SCHDIST	582.26 k	950.00 k principal	0.31	Debt	Long	USA
WASHINGTONVILLE NY CENTRL SCHDIST	554.58 k	950.00 k principal	0.29	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	538.76 k	500.00 k principal	0.29	Debt	Long	USA
WASHINGTONVILLE NY CENTRL SCHDIST	527.93 k	950.00 k principal	0.28	Debt	Long	USA
NEW YORK ST HSG FIN AGY	491.14 k	500.00 k principal	0.26	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	485.30 k	450.00 k principal	0.26	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	483.77 k	450.00 k principal	0.26	Debt	Long	USA
WASHINGTONVILLE NY CENTRL SCHDIST	481.28 k	750.00 k principal	0.25	Debt	Long	USA
SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE	405.57 k	375.00 k principal	0.21	Debt	Long	USA
YONKERS NY ECON DEV CORP EDUCTNL REVENUE	400.17 k	395.00 k principal	0.21	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	392.83 k	375.00 k principal	0.21	Debt	Long	USA
WASHINGTONVILLE NY CENTRL SCHDIST	364.88 k	695.00 k principal	0.19	Debt	Long	USA
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	277.48 k	250.00 k principal	0.15	Debt	Long	USA
NEW YORK ST ENVRNMNTL FACS CORP REVENUE	145.31 k	135.00 k principal	0.08	Debt	Long	USA
YONKERS NY ECON DEV CORP EDUCTNL REVENUE	78.76 k	80.00 k principal	0.04	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	49.86 k	50.00 k principal	0.03	Debt	Long	USA
SOUTHOLD NY LOCAL DEV CORP REVENUE	21.93 k	25.00 k principal	0.01	Debt	Long	USA