# EDGAR Filing Document

**Accession Number:** 0000779991
**File Stem:** 0001752724-23-049230
**Filing Date:** 2023-3
**Character Count:** 73162
**Document Hash:** 34c5c637fdf8f15991634d7fef9c87fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-049230.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-049230

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EATON VANCE INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0000779991
- **IRS NUMBER:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04443
- **FILM NUMBER:** 23690930

**BUSINESS ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PL
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** TWO INTERNATIONAL PL
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE CALIFORNIA MUNICIPALS TRUST
- **DATE OF NAME CHANGE:** 19920604

## Series and Classes Contracts Data

### Eaton Vance New York Municipal Opportunities Fund (Series ID: S000004829)

| Class ID   | Class Name                                                | Ticker Symbol   |
|:---|:---|:---|
| C000013057 | Eaton Vance New York Municipal Opportunities Fund Class A | EXNYX           |
| C000013059 | Eaton Vance New York Municipal Opportunities Fund Class C | EZNYX           |
| C000091012 | Eaton Vance New York Municipal Opportunities Fund Class I | ENYIX           |

## Nport-Ex

Eaton Vance<br>

New York Municipal Opportunities Fund

December 31, 2022

Portfolio of Investments (Unaudited)

------

Tax-Exempt Municipal Obligations — 92.6%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Cogeneration — 0.2% | Cogeneration — 0.2% | Cogeneration — 0.2% |
| Suffolk County Industrial Development Agency, NY, (Nissequogue Cogeneration Partners Facility), (AMT), 5.50%, 1/1/23 | $&nbsp;&nbsp;&nbsp;&nbsp;120 | &nbsp;&nbsp;$120000 |
|  |  | &nbsp;&nbsp;**$120000** |
| Education — 14.3% | Education — 14.3% | Education — 14.3% |
| Albany Capital Resource Corp., NY, (Empire Commons Student Housing, Inc.), 5.00%, 5/1/26 | $&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;$309897 |
| Buffalo and Erie County Industrial Land Development Corp., NY, (Global Concepts Charter School), 5.00%, 10/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;405 | &nbsp;&nbsp;&nbsp;&nbsp; 413444 |
| Build NYC Resource Corp., NY, (Academic Leadership Charter School), 4.00%, 6/15/29 | &nbsp;&nbsp;&nbsp;&nbsp;100 | &nbsp;&nbsp;&nbsp;&nbsp; 98936 |
| Build NYC Resource Corp., NY, (Grand Concourse Academy Charter School), 5.00%, 7/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 317304 |
| Dutchess County Local Development Corp., NY, (Culinary Institute of America), 4.00%, 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 188122 |
| Dutchess County Local Development Corp., NY, (Marist College), 5.00%, 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;130 | &nbsp;&nbsp;&nbsp;&nbsp; 141562 |
| Monroe County Industrial Development Corp., NY, (Nazareth College of Rochester): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;885 | &nbsp;&nbsp;&nbsp;&nbsp; 905771 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;930 | &nbsp;&nbsp;&nbsp;&nbsp; 962950 |
| Monroe County Industrial Development Corp., NY, (True North Rochester Preparatory Charter School), 5.00%, 6/1/40<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp; 165879 |
| Monroe County Industrial Development Corp., NY, (University of Rochester), 4.00%, 7/1/50 | 2000 | &nbsp;&nbsp;&nbsp;&nbsp; 1861560 |
| Schenectady County Capital Resource Corp., NY, (Union College), 5.25%, 7/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp; 396729 |
| St. Lawrence County Industrial Development Agency, NY, (Clarkson University): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp; 97113 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/34 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; 133793 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;125 | &nbsp;&nbsp;&nbsp;&nbsp; 132734 |
| &nbsp;&nbsp;&nbsp;Series 2021A, 5.00%, 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp; 54307 |
| &nbsp;&nbsp;&nbsp;Series 2021A, 5.00%, 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;90 | &nbsp;&nbsp;&nbsp;&nbsp; 97999 |
| &nbsp;&nbsp;&nbsp;Series 2021A, 5.00%, 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;70 | &nbsp;&nbsp;&nbsp;&nbsp; 75692 |
| &nbsp;&nbsp;&nbsp;Series 2021B, 5.00%, 9/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; 244379 |
| &nbsp;&nbsp;&nbsp;Series 2021B, 5.00%, 9/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp; 283109 |
| &nbsp;&nbsp;&nbsp;Series 2021B, 5.00%, 9/1/32 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 216262 |
| &nbsp;&nbsp;&nbsp;Series 2021B, 5.00%, 9/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;225 | &nbsp;&nbsp;&nbsp;&nbsp; 242122 |
| Troy Capital Resource Corp., NY, (Rensselaer Polytechnic Institute), 5.00%, 9/1/35 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1067970 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education (continued) | Education (continued) | Education (continued) |
| Yonkers Economic Development Corp., NY, (Lamartine/Warburton, LLC - Charter School of Educational Excellence): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 10/15/29 | $&nbsp;&nbsp;&nbsp;&nbsp;330 | &nbsp;&nbsp;$307949 |
| &nbsp;&nbsp;&nbsp;4.00%, 10/15/30 | &nbsp;&nbsp;&nbsp;&nbsp;410 | &nbsp;&nbsp;&nbsp;&nbsp; 377827 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/15/39 | &nbsp;&nbsp;&nbsp;&nbsp;80 | &nbsp;&nbsp;&nbsp;&nbsp; 73669 |
|  |  | &nbsp;&nbsp;**$9167079** |
| Escrowed/Prerefunded — 2.5% | Escrowed/Prerefunded — 2.5% | Escrowed/Prerefunded — 2.5% |
| Chautauqua County Capital Resource Corp., NY, (Jamestown Center City Development Corp.), Prerefunded to 11/1/24, 1.75%, 11/1/31 | $1650 | &nbsp;&nbsp;$1619921 |
|  |  | &nbsp;&nbsp;**$1619921** |
| General Obligations — 4.4% | General Obligations — 4.4% | General Obligations — 4.4% |
| New York, NY: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 9/1/46 | $1000 | &nbsp;&nbsp;$938100 |
| &nbsp;&nbsp;&nbsp;5.25%, 10/1/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1113550 |
| Puerto Rico: |  |  |
| &nbsp;&nbsp;&nbsp;0.00%, 7/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;10 | &nbsp;&nbsp;&nbsp;&nbsp; 9184 |
| &nbsp;&nbsp;&nbsp;0.00%, 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;38 | &nbsp;&nbsp;&nbsp;&nbsp; 20672 |
| &nbsp;&nbsp;&nbsp;4.00%, 7/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp; 22475 |
| &nbsp;&nbsp;&nbsp;5.25%, 7/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;17 | &nbsp;&nbsp;&nbsp;&nbsp; 16546 |
| &nbsp;&nbsp;&nbsp;5.625%, 7/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;208 | &nbsp;&nbsp;&nbsp;&nbsp; 213256 |
| &nbsp;&nbsp;&nbsp;5.75%, 7/1/31 | &nbsp;&nbsp;&nbsp;&nbsp;63 | &nbsp;&nbsp;&nbsp;&nbsp; 65693 |
| Valley Stream, NY: |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 5/15/25 | &nbsp;&nbsp;&nbsp;&nbsp;235 | &nbsp;&nbsp;&nbsp;&nbsp; 222282 |
| &nbsp;&nbsp;&nbsp;2.125%, 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp; 222792 |
|  |  | &nbsp;&nbsp;**$2844550** |
| Hospital — 10.9% | Hospital — 10.9% | Hospital — 10.9% |
| Brookhaven Local Development Corp., NY, (Long Island Community Hospital), 5.00%, 10/1/31 | $&nbsp;&nbsp;&nbsp;&nbsp;650 | &nbsp;&nbsp;$702351 |
| Dutchess County Local Development Corp., NY, (Nuvance Health), 5.00%, 7/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp; 142584 |
| Jefferson County Civic Facility Development Corp., NY, (Samaritan Medical Center): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/1/28 | 1390 | &nbsp;&nbsp;&nbsp;&nbsp; 1369164 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/1/29 | 1110 | &nbsp;&nbsp;&nbsp;&nbsp; 1084137 |
| Nassau County Local Economic Assistance Corp., NY, (Catholic Health Services of Long Island), 5.00%, 7/1/23 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 503465 |
| New York Dormitory Authority, (Montefiore Obligated Group), 4.00%, 9/1/37 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 353444 |
| New York Dormitory Authority, (Northwell Health Obligated Group), 5.00%, 5/1/52 | &nbsp;&nbsp;&nbsp;&nbsp;760 | &nbsp;&nbsp;&nbsp;&nbsp; 775603 |

---

------

Eaton Vance<br>

New York Municipal Opportunities Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Hospital (continued) | Hospital (continued) | Hospital (continued) |
| New York Dormitory Authority, (Orange Regional Medical Center): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/23<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;$403440 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/24<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;600 | &nbsp;&nbsp;&nbsp;&nbsp; 609168 |
| &nbsp;&nbsp;&nbsp;5.00%, 12/1/25<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 512670 |
| &nbsp;&nbsp;&nbsp;Series 2017, 5.00%, 12/1/26<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 512890 |
|  |  | &nbsp;&nbsp;**$6968916** |
| Housing — 2.4% | Housing — 2.4% | Housing — 2.4% |
| New York City Housing Development Corp., NY, 0.90% to 1/1/26 (Put Date), 11/1/60 | $&nbsp;&nbsp;&nbsp;&nbsp;855 | &nbsp;&nbsp;$781632 |
| Westchester County Local Development Corp., NY, (Purchase Housing Corp. II): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp; 168161 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp; 175041 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp; 176513 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp; 250786 |
|  |  | &nbsp;&nbsp;**$1552133** |
| Industrial Development Revenue — 7.5% | Industrial Development Revenue — 7.5% | Industrial Development Revenue — 7.5% |
| Build NYC Resource Corp., NY, (Pratt Paper (NY), Inc.), (AMT), 4.50%, 1/1/25<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;$317756 |
| Essex County Industrial Development Agency, NY, (International Paper Co.), (AMT), 2.10% to 10/1/24 (Put Date), 3/1/27 | &nbsp;&nbsp;&nbsp;&nbsp;625 | &nbsp;&nbsp;&nbsp;&nbsp; 602750 |
| New York Energy Research and Development Authority, (Rochester Gas and Electric Corp.), 2.875% to 7/1/25 (Put Date), 5/15/32 | 1155 | &nbsp;&nbsp;&nbsp;&nbsp; 1152748 |
| New York State Environmental Facilities Corp., (Casella Waste Systems, Inc.): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 2.875% to 12/3/29 (Put Date), 12/1/44<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 216200 |
| &nbsp;&nbsp;&nbsp;(AMT), 3.125% to 6/1/26 (Put Date), 12/1/44<sup>(1)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 939490 |
| New York Transportation Development Corp., (Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment), (AMT), 4.00%, 10/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 967560 |
| Niagara Area Development Corp., NY, (Covanta), 3.50%, 11/1/24<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;610 | &nbsp;&nbsp;&nbsp;&nbsp; 594195 |
|  |  | &nbsp;&nbsp;**$4790699** |
| Insured - Electric Utilities — 3.2% | Insured - Electric Utilities — 3.2% | Insured - Electric Utilities — 3.2% |
| Puerto Rico Electric Power Authority, (NPFG), 5.25%, 7/1/29 | $2050 | &nbsp;&nbsp;$2064534 |
|  |  | &nbsp;&nbsp;**$2064534** |
| Insured - General Obligations — 4.1% | Insured - General Obligations — 4.1% | Insured - General Obligations — 4.1% |
| Clinton County, NY, (AGM), (AMT), 3.50%, 6/1/27 | $1000 | &nbsp;&nbsp;$1014020 |

---

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Insured - General Obligations (continued) | Insured - General Obligations (continued) | Insured - General Obligations (continued) |
| Nassau County, NY, (AGM), 4.00%, 4/1/47 | $&nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;$518908 |
| Oyster Bay, NY, (AGM), 5.00%, 8/1/26 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1079150 |
|  |  | &nbsp;&nbsp;**$2612078** |
| Insured - Solid Waste — 1.5% | Insured - Solid Waste — 1.5% | Insured - Solid Waste — 1.5% |
| Onondaga County Resource Recovery Agency, NY: |  |  |
| &nbsp;&nbsp;&nbsp;(AGM), (AMT), 5.00%, 5/1/26 | $&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;$159213 |
| &nbsp;&nbsp;&nbsp;(AGM), (AMT), 5.00%, 5/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;&nbsp; 797905 |
|  |  | &nbsp;&nbsp;**$957118** |
| Lease Revenue/Certificates of Participation — 0.8% | Lease Revenue/Certificates of Participation — 0.8% | Lease Revenue/Certificates of Participation — 0.8% |
| Hudson Yards Infrastructure Corp., NY, 5.00%, 2/15/42 | $&nbsp;&nbsp;&nbsp;&nbsp;475 | &nbsp;&nbsp;$500926 |
|  |  | &nbsp;&nbsp;**$500926** |
| Other Revenue — 2.5% | Other Revenue — 2.5% | Other Revenue — 2.5% |
| Albany Parking Authority, NY, 5.00%, 7/15/23 | $&nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;$705803 |
| New York State Urban Development Corp., Personal Income Tax Revenue, 4.00%, 3/15/48 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 920460 |
|  |  | &nbsp;&nbsp;**$1626263** |
| Senior Living/Life Care — 7.8% | Senior Living/Life Care — 7.8% | Senior Living/Life Care — 7.8% |
| Brookhaven Local Development Corp., NY, (Jefferson's Ferry): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/1/45 | $&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;$248694 |
| &nbsp;&nbsp;&nbsp;5.25%, 11/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 767565 |
| Broome County Local Development Corp., NY, (Good Shepherd Village at Endwell, Inc.), 3.50%, 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;455 | &nbsp;&nbsp;&nbsp;&nbsp; 438575 |
| Buffalo and Erie County Industrial Land Development Corp., NY, (Orchard Park CCRC, Inc.), 5.00%, 11/15/23 | 1455 | &nbsp;&nbsp;&nbsp;&nbsp; 1468764 |
| Suffolk County Economic Development Corp., NY, (Peconic Landing at Southold, Inc.), 5.00%, 12/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1013350 |
| Westchester County Local Development Corp., NY, (Miriam Osborn Memorial Home Association): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;460 | &nbsp;&nbsp;&nbsp;&nbsp; 470102 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/25 | &nbsp;&nbsp;&nbsp;&nbsp;260 | &nbsp;&nbsp;&nbsp;&nbsp; 269815 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;290 | &nbsp;&nbsp;&nbsp;&nbsp; 304636 |
|  |  | &nbsp;&nbsp;**$4981501** |
| Special Tax Revenue — 13.9% | Special Tax Revenue — 13.9% | Special Tax Revenue — 13.9% |
| American Samoa Economic Development Authority, 5.00%, 9/1/38<sup>(1)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$200556 |
| New York City Transitional Finance Authority, NY, Future Tax Revenue, 4.00%, 8/1/38 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 977380 |
| New York Dormitory Authority, Sales Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 3/15/42 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1051670 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 3/15/30 | 1875 | &nbsp;&nbsp;&nbsp;&nbsp; 2072550 |

---

------

Eaton Vance<br>

New York Municipal Opportunities Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Special Tax Revenue (continued) | Special Tax Revenue (continued) | Special Tax Revenue (continued) |
| New York State Urban Development Corp., Personal Income Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 3/15/45 | $&nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;$701730 |
| &nbsp;&nbsp;&nbsp;5.00%, 9/15/28 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1125440 |
| New York State Urban Development Corp., Sales Tax Revenue, 4.00%, 3/15/39 | 1330 | &nbsp;&nbsp;&nbsp;&nbsp; 1311806 |
| New York Thruway Authority, Personal Income Tax Revenue, 5.00%, 3/15/48 | &nbsp;&nbsp;&nbsp;&nbsp;375 | &nbsp;&nbsp;&nbsp;&nbsp; 399832 |
| Triborough Bridge and Tunnel Authority, NY, 5.00%, 5/15/51 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1058950 |
|  |  | &nbsp;&nbsp;**$8899914** |
| Transportation — 11.8% | Transportation — 11.8% | Transportation — 11.8% |
| New York Transportation Development Corp., (LaGuardia Airport Terminal B Redevelopment), (AMT), 5.00%, 7/1/46 | $1000 | &nbsp;&nbsp;$958680 |
| New York Transportation Development Corp., (Terminal 4 John F. Kennedy International Airport): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 12/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 181998 |
| &nbsp;&nbsp;&nbsp;(AMT), 4.00%, 12/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp; 45253 |
| Niagara Frontier Transportation Authority, NY, (Buffalo Niagara International Airport): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 4/1/24 | &nbsp;&nbsp;&nbsp;&nbsp;795 | &nbsp;&nbsp;&nbsp;&nbsp; 809930 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 4/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;520 | &nbsp;&nbsp;&nbsp;&nbsp; 550301 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 4/1/29 | &nbsp;&nbsp;&nbsp;&nbsp;275 | &nbsp;&nbsp;&nbsp;&nbsp; 292259 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 4/1/30 | &nbsp;&nbsp;&nbsp;&nbsp;455 | &nbsp;&nbsp;&nbsp;&nbsp; 483883 |
| Port Authority of New York and New Jersey: |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 10/15/35 | &nbsp;&nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;&nbsp; 773981 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.50%, 8/1/52 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1077520 |
| Triborough Bridge and Tunnel Authority, NY: |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 11/15/46 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 754440 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/49 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1056710 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00%, 11/15/32 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 591285 |
|  |  | &nbsp;&nbsp;**$7576240** |
| Water and Sewer — 4.8% | Water and Sewer — 4.8% | Water and Sewer — 4.8% |
| New York City Municipal Water Finance Authority, NY, (Water and Sewer System): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/28 | $1000 | &nbsp;&nbsp;$1088520 |
| &nbsp;&nbsp;&nbsp;(SPA: JPMorgan Chase Bank, N.A.), 3.65%, 6/15/50<sup>(2)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp;&nbsp;(SPA: Mizuho Bank, Ltd.), 3.40%, 6/15/44<sup>(2)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 |
|  |  | &nbsp;&nbsp;**$3088520** |
| Total Tax-Exempt Municipal Obligations<br> (identified cost $61,099,180) |  | &nbsp;&nbsp;**$59370392** |

---

Taxable Municipal Obligations — 3.4%

---

| | | |
|:---|:---|:---|
| **Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education — 1.4% | Education — 1.4% | Education — 1.4% |
| New York Dormitory Authority, (State University of New York), 1.366%, 7/1/25 | $1000 | &nbsp;&nbsp;$914720 |
|  |  | &nbsp;&nbsp;**$914720** |
| General Obligations — 1.4% | General Obligations — 1.4% | General Obligations — 1.4% |
| New York, NY, 1.50%, 8/1/28 | $1000 | &nbsp;&nbsp;$830770 |
| Puerto Rico, GO Contingent Value Instrument, 0.00%, 11/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;140 | &nbsp;&nbsp;&nbsp;&nbsp; 61544 |
|  |  | &nbsp;&nbsp;**$892314** |
| Special Tax Revenue — 0.6% | Special Tax Revenue — 0.6% | Special Tax Revenue — 0.6% |
| New York Dormitory Authority, Personal Income Tax Revenue, Escrowed to Maturity, 1.538%, 3/15/27 | $&nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;$362415 |
|  |  | &nbsp;&nbsp;**$362415** |
| Total Taxable Municipal Obligations<br> (identified cost $2,447,572) |  | &nbsp;&nbsp;**$2169449** |
| Total Investments — 96.0%<br> (identified cost $63,546,752) |  | &nbsp;&nbsp;**$61539841** |
| Other Assets, Less Liabilities — 4.0% |  | &nbsp;&nbsp;**$2541337** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$64081178** |

---

---

| | |
|:---|:---|
| The percentage shown for each investment category in the Portfolio of Investments is based on net assets. | The percentage shown for each investment category in the Portfolio of Investments is based on net assets. |
| <sup>(1)</sup> | 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, 2022, the aggregate value of these securities is $4,472,244 or 7.0% of the Fund's net assets. |
| <sup>(2)</sup> | 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, 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 December 31, 2022, 9.2% 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 3.4% to 5.8% of total investments. | 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, 2022, 9.2% 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 3.4% to 5.8% of total investments. |

---

------

Eaton Vance<br>

New York Municipal Opportunities Fund

December 31, 2022

Portfolio of Investments (Unaudited) — continued

------

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| AGM | – Assured Guaranty Municipal Corp. |
| AMT | – Interest earned from these securities may be considered a tax preference item for purposes of the Federal Alternative Minimum Tax. |
| NPFG | – National Public Finance Guarantee Corp. |
| SPA | – Standby Bond Purchase Agreement |

---

The Fund did not have any open derivative instruments at December 31, 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 December 31, 2022, the hierarchy of inputs used in valuing the Fund's investments, which are carried at value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;**Total** |
| Tax-Exempt Municipal Obligations | &nbsp;&nbsp;$— | &nbsp;&nbsp;$59370392 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$59370392 |
| Taxable Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2169449 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 2169449 |
| **Total Investments** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$61539841** | &nbsp;&nbsp;**$—** | &nbsp;&nbsp;**$61539841** |

---

Level 3 investments at the beginning and/or end of the period in relation to net assets were not significant and accordingly, a reconciliation of Level 3 assets for the fiscal year to date ended December 31, 2022 is not presented.

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.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EATON VANCE INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-04443

- **c. CIK number of Registrant:** 0000779991

- **d. LEI of Registrant:** 5493008EZPJGTBUHJ467

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** TWO INTERNATIONAL PLACE

  - **City:** BOSTON

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02110

  - **Telephone number:** 617-482-8260

**Item A.2. Information about the Series.**

- **a. Name of Series:** Eaton Vance New York Municipal Opportunities Fund

- **b. EDGAR series identifier (if any):** S000004829

- **c. LEI of Series:** 5493004FHOQLB91QYJ53

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $64774889.96

**Total Liabilities:** $582230.46

**Net Assets:** $64192659.50

**Cash Not Reported:** $522441.58

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -114.38000000 | **1-Year:** -3265.23000000 | **5-Year:** -10226.13000000 | **10-Year:** -12942.84000000 | **30-Year:** -3331.71000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -10.71000000 | **1-Year:** -392.54000000 | **5-Year:** -1748.39000000 | **10-Year:** -519.14000000 | **30-Year:** -41.20000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013057 | -0.92%               | 4.17%                | 0.09%                |
| Class ID C000091012 | -0.90%               | 4.18%                | 0.11%                |
| Class ID C000013059 | -0.92%               | 4.07%                | 0.02%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-130843.72              | $-567876.32                                |
| Month 2  | $-724887.63              | $3156420.59                                |
| Month 3  | $-23589.70               | $-153694.53                                |

**Designated Index Information**

- **Index Name:** BB Barclays Municipal Bd

- **Index Identifier:** MBINDEX

### Schedule of Portfolio Investments

| Name                                                                    | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                          | CUSIP: 650036FA9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125440.00   | 1.75%             | 2028-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT        | CUSIP: 64990BGR8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $403440.00    | 0.63%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp                        | JEFFERSON CNTY NY CIVIC FAC DEV CORP                        | CUSIP: 47325RAL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1390000 | PA      | $1369163.90   | 2.13%             | 2028-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                          | CUSIP: 74514L3E5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     16544 | PA      | $16546.32     | 0.03%             | 2023-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                          | CUSIP: 12008ERL2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    100000 | PA      | $98936.00     | 0.15%             | 2029-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp                                       | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                    | CUSIP: 98608MAJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $377827.30    | 0.59%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                          | CUSIP: 12008ESX5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    300000 | PA      | $317304.00    | 0.49%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX     | CUSIP: 89602HAB3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058950.00   | 1.65%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                     | CUSIP: 267045LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $141562.20    | 0.22%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE     | CUSIP: 791078CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54306.50     | 0.08%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE              | CUSIP: 64971XW95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $977380.00    | 1.52%             | 2038-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                  | CUSIP: 95737TDK9<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    170000 | PA      | $175040.50    | 0.27%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                 | CUSIP: 64966QWY2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $830770.00    | 1.29%             | 2028-08-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                 | CUSIP: 89602RFZ3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1056710.00   | 1.65%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE              | CUSIP: 650116CX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $967560.00    | 1.51%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                  | CUSIP: 95737TEB8<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    460000 | PA      | $470101.60    | 0.73%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Trade                                                  | US LONG BOND(CBT) MAR23                                     | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              |  | US        |       -35 | NC      | $109146.56    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE              | CUSIP: 650116AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958680.00    | 1.49%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                       | CUSIP: 73358WK29<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    740000 | PA      | $773980.80    | 1.21%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                               | NIAGARA NY FRONTIER TRANSPRTN AUTH                          | CUSIP: 653544DW3<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    455000 | PA      | $483883.40    | 0.75%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Clinton NY                                                    | CLINTON CNTY NY                                             | CUSIP: 187468KH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014020.00   | 1.58%             | 2027-06-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                  | CUSIP: 95737TDM5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    240000 | PA      | $250785.60    | 0.39%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                          | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     63408 | PA      | $65693.22     | 0.10%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                | CUSIP: 64972EK32<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    855000 | PA      | $781632.45    | 1.22%             | 2060-11-01      | Floating      | 0.90%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                  | CUSIP: 95737TEC6<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    260000 | PA      | $269815.00    | 0.42%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                     | CUSIP: 267045PV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188122.00    | 0.29%             | 2036-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                | CUSIP: 64985TCL3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1311805.60   | 2.04%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                  | CUSIP: 95737TDJ2<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    165000 | PA      | $168161.40    | 0.26%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                        | CUSIP: 61075TTJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $905770.95    | 1.41%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Energy Research & Development Authority                  | NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE | CUSIP: 649845HG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1152747.75   | 1.80%             | 2032-05-15      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE     | CUSIP: 791078CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97112.70     | 0.15%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE               | CUSIP: 61075YAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165879.45    | 0.26%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                        | CUSIP: 61075TUV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1861560.00   | 2.90%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                  | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE           | CUSIP: 11943KDY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    405000 | PA      | $413444.25    | 0.64%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broome County Local Development Corp                                    | BROOME CNTY NY LOCAL DEV CORP REVENUE                       | CUSIP: 114731AZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $438574.50    | 0.68%             | 2025-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE     | CUSIP: 791078DA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $244379.25    | 0.38%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY NY                                              | CUSIP: 63165TZ24<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    550000 | PA      | $518908.50    | 0.81%             | 2047-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                               | NIAGARA NY FRONTIER TRANSPRTN AUTH                          | CUSIP: 653544DU7<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    520000 | PA      | $550300.40    | 0.86%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                  | CUSIP: 95737TDL7<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    170000 | PA      | $176512.70    | 0.27%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                     | CUSIP: 64990ANK7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $2072550.00   | 3.23%             | 2030-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jefferson County Civic Facility Development Corp                        | JEFFERSON CNTY NY CIVIC FAC DEV CORP                        | CUSIP: 47325RAM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $1084137.00   | 1.69%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                               | NIAGARA NY FRONTIER TRANSPRTN AUTH                          | CUSIP: 653544DA1<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    795000 | PA      | $809930.10    | 1.26%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Niagara Frontier Transportation Authority                               | NIAGARA NY FRONTIER TRANSPRTN AUTH                          | CUSIP: 653544DV5<br>LEI: 2549006J37UHUDTNJV60 | Long             | DBT              | MUN               | US        |    275000 | PA      | $292259.00    | 0.46%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE    | CUSIP: 64972GB78<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088520.00   | 1.70%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT        | CUSIP: 64990BGT4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512670.00    | 0.80%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo & Erie County Industrial Land Development Corp                  | BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE           | CUSIP: 11943KCH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1468764.30   | 2.29%             | 2023-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village of Valley Stream NY                                             | VLY STREAM NY                                               | CUSIP: 920100H72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $222792.00    | 0.35%             | 2026-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| American Samoa Economic Development Authority                           | AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE                 | CUSIP: 02936TAH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200556.00    | 0.31%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                              | TROY NY CAPITAL RESOURCE CORP REVENUE                       | CUSIP: 897579BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067970.00   | 1.66%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                       | CUSIP: 73358XGN6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077520.00   | 1.68%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp                                | SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE           | CUSIP: 806418BF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $396728.80    | 0.62%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                       | BROOKHAVEN NY LOCAL DEV CORP REVENUE                        | CUSIP: 113168BK3<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    300000 | PA      | $248694.00    | 0.39%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                          | CUSIP: 74514L3Q8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |      9905 | PA      | $9184.11      | 0.01%             | 2024-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                     | CUSIP: 64990AKG9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051670.00   | 1.64%             | 2042-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE     | CUSIP: 791078CS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $132733.75    | 0.21%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Resource Recovery Agency                                | ONONDAGA CNTY NY RESOURCE RECOVERY AGY                      | CUSIP: 682756BY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $797905.00    | 1.24%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE     | CUSIP: 791078CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133792.50    | 0.21%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Local Economic Assistance Corp                            | NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE           | CUSIP: 63166LDA6<br>LEI: 549300FCI13UFG0Y6Y37 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503465.00    | 0.78%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                 | CUSIP: 89602RFT7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $754440.00    | 1.18%             | 2046-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE     | CUSIP: 791078CN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $97999.20     | 0.15%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT        | CUSIP: 65000BGT9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $914720.00    | 1.42%             | 2025-07-01      | Fixed         | 1.37%                 | No            |                  2 | On Loan: No      |
| Hudson Yards Infrastructure Corp                                        | HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE   | CUSIP: 44420RBE9<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    475000 | PA      | $500925.50    | 0.78%             | 2042-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                        | CUSIP: 61075TTK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $962949.90    | 1.50%             | 2025-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Oyster Bay NY                                                   | OYSTER BAY NY                                               | CUSIP: 692160UD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079150.00   | 1.68%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE    | CUSIP: 64972GCN2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 1.56%             | 2050-06-15      | Floating      | 3.65%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                 | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $938100.00    | 1.46%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT        | CUSIP: 64990GZL9<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $353444.00    | 0.55%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Albany Parking Authority                                                | ALBANY NY PKG AUTH                                          | CUSIP: 012458DW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705803.00    | 1.10%             | 2023-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                          | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    208081 | PA      | $213255.97    | 0.33%             | 2029-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE     | CUSIP: 791078CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $75691.70     | 0.12%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chautauqua County Capital Resource Corp                                 | CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP REVENUE            | CUSIP: 162542AG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1619920.50   | 2.52%             | 2031-11-01      | Floating      | 1.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                          | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    140271 | PA      | $61543.86     | 0.10%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Economic Development Corp                                | SUFFOLK CNTY NY ECON DEV CORPREVENUE                        | CUSIP: 86476RDJ0<br>LEI: 5493003FN78GO4R0BJ89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013350.00   | 1.58%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Industrial Development Agency                            | SUFFOLK CNTY NY INDL DEV AGY                                | CUSIP: 864772FA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120000.00    | 0.19%             | 2023-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Albany Capital Resource Corp                                            | ALBANY NY CAPITAL RESOURCE CORP                             | CUSIP: 012432CF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $309897.00    | 0.48%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT        | CUSIP: 65000BNH7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    760000 | PA      | $775602.80    | 1.21%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Resource Recovery Agency                                | ONONDAGA CNTY NY RESOURCE RECOVERY AGY                      | CUSIP: 682756BW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $159213.00    | 0.25%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                  | CUSIP: 95737TED4<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    290000 | PA      | $304636.30    | 0.47%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Essex County Industrial Development Agency                              | ESSEX CNTY NY INDL DEV AGY ENVRNMNTL IMPT REVENUE           | CUSIP: 296824AE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $602750.00    | 0.94%             | 2027-03-01      | Floating      | 2.10%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp                                       | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                    | CUSIP: 98608MAE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $73668.80     | 0.11%             | 2039-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE     | CUSIP: 791078DD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $242122.50    | 0.38%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                 | CUSIP: 64966QL24<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113550.00   | 1.73%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE        | CUSIP: 649852AR1<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $939490.00    | 1.46%             | 2044-12-01      | Floating      | 3.12%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE     | CUSIP: 791078DC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216262.00    | 0.34%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                          | CUSIP: 650036CG9<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |    750000 | PA      | $701730.00    | 1.09%             | 2045-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                       | BROOKHAVEN NY LOCAL DEV CORP REVENUE                        | CUSIP: 113168AR9<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    750000 | PA      | $767565.00    | 1.20%             | 2025-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE              | CUSIP: 650116EX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $181998.00    | 0.28%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| St Lawrence County Industrial Development Agency                        | ST LAWRENCE CNTY NY INDL DEV AGY CIVIC DEV CORP REVENUE     | CUSIP: 791078DB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $283108.80    | 0.44%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE        | CUSIP: 650028ZA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $399832.50    | 0.62%             | 2048-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                    | PUERTO RICO ELEC PWR AUTH PWR REVENUE                       | CUSIP: 74526QPM8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2064534.50   | 3.22%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Brookhaven Local Development Corp                                       | BROOKHAVEN NY LOCAL DEV CORP REVENUE                        | CUSIP: 113168AZ1<br>LEI: 549300384JET720NAQ98 | Long             | DBT              | MUN               | US        |    650000 | PA      | $702351.00    | 1.09%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Urban Development Corp                                   | NEW YORK ST URBAN DEV CORP REVENUE                          | CUSIP: 6500358H4<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920460.00    | 1.43%             | 2048-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                     | CUSIP: 267045LS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $142584.40    | 0.22%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE             | CUSIP: 12008HAB5<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    315000 | PA      | $317756.25    | 0.50%             | 2025-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| New York State Environmental Facilities Corp                            | NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE        | CUSIP: 649852AQ3<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $216200.00    | 0.34%             | 2044-12-01      | Floating      | 2.88%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT        | CUSIP: 64990CPR6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512890.00    | 0.80%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE              | CUSIP: 650116DV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $45253.00     | 0.07%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX     | CUSIP: 89602HEY9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $591285.00    | 0.92%             | 2032-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                          | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     38126 | PA      | $20672.30     | 0.03%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT        | CUSIP: 64990BGS6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    600000 | PA      | $609168.00    | 0.95%             | 2024-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                          | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |     26630 | PA      | $22474.65     | 0.04%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Municipal Water Finance Authority                         | NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE    | CUSIP: 64972GC44<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 1.56%             | 2044-06-15      | Floating      | 3.40%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE        | CUSIP: 64990FD68<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    415000 | PA      | $362415.35    | 0.56%             | 2027-03-15      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| Yonkers Economic Development Corp                                       | YONKERS NY ECON DEV CORP EDUCTNL REVENUE                    | CUSIP: 98608MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $307949.40    | 0.48%             | 2029-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Village of Valley Stream NY                                             | VLY STREAM NY                                               | CUSIP: 920100H64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $222281.80    | 0.35%             | 2025-05-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Niagara Area Development Corp                                           | NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE       | CUSIP: 653542AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    610000 | PA      | $594194.90    | 0.93%             | 2024-11-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-03

**Name of Applicant:** EATON VANCE INVESTMENT TRUST

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer