# EDGAR Filing Document

**Accession Number:** 0000779991
**File Stem:** 0001410368-26-020585
**Filing Date:** 2026-2
**Character Count:** 71946
**Document Hash:** e95d9255e8263e02d432cc5f05bb1ab2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-020585.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0001410368-26-020585

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eaton Vance Investment Trust
- **CENTRAL INDEX KEY:** 0000779991

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04443
- **FILM NUMBER:** 26696858

**BUSINESS ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-482-8260

**MAIL ADDRESS:**
- **STREET 1:** ONE POST OFFICE SQUARE
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EATON VANCE INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19920703

**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, 2025

Portfolio of Investments (Unaudited)

------

Tax-Exempt Municipal Obligations — 93.3%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Education — 9.5% | Education — 9.5% | Education — 9.5% |
| Build NYC Resource Corp., NY, (Grand Concourse Academy Charter School), 5.00%, 7/1/32 | $&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;$317954 |
| Build NYC Resource Corp., NY, (Nightingale-Bamford School), 5.00%, 7/1/40 | 1250 | &nbsp;&nbsp;&nbsp;&nbsp; 1379971 |
| Build NYC Resource Corp., NY, (Success Academy Charter School), 4.00%, 9/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 705112 |
| Build NYC Resource Corp., NY, (The Renaissance Charter School), 5.25%, 6/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;630 | &nbsp;&nbsp;&nbsp;&nbsp; 623107 |
| Dutchess County Local Development Corp., NY, (Culinary Institute of America), 5.00%, 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;470 | &nbsp;&nbsp;&nbsp;&nbsp; 508563 |
| Monroe County Industrial Development Corp., NY, (University of Rochester): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 583969 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;370 | &nbsp;&nbsp;&nbsp;&nbsp; 422050 |
| Nassau County Industrial Development Agency, NY, (Cold Spring Harbor Laboratory), (SPA: TD Bank, N.A.), 2.45%, 1/1/42<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 |
| New York Dormitory Authority, (Rockefeller University), 4.00%, 7/1/49 | &nbsp;&nbsp;&nbsp;&nbsp;950 | &nbsp;&nbsp;&nbsp;&nbsp; 867470 |
| Onondaga County Trust for Cultural Resources, NY, (Syracuse University), 5.00%, 12/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;700 | &nbsp;&nbsp;&nbsp;&nbsp; 722936 |
| Troy Capital Resource Corp., NY, (Rensselaer Polytechnic Institute), 4.00%, 9/1/40 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 496659 |
|  |  | &nbsp;&nbsp;**$7127791** |
| Electric Utilities — 1.9% | Electric Utilities — 1.9% | Electric Utilities — 1.9% |
| Utility Debt Securitization Authority, NY: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/37 | $&nbsp;&nbsp;&nbsp;&nbsp;555 | &nbsp;&nbsp;$647747 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00%, 12/15/43 | &nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;&nbsp;&nbsp; 332873 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00%, 12/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 217255 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00%, 12/15/46 | &nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;&nbsp;&nbsp; 216110 |
|  |  | &nbsp;&nbsp;**$1413985** |
| General Obligations — 14.0% | General Obligations — 14.0% | General Obligations — 14.0% |
| Amherst, NY: |  |  |
| &nbsp;&nbsp;&nbsp;2.00%, 11/1/32 | $&nbsp;&nbsp;&nbsp;&nbsp;685 | &nbsp;&nbsp;$606036 |
| &nbsp;&nbsp;&nbsp;2.00%, 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;580 | &nbsp;&nbsp;&nbsp;&nbsp; 505873 |
| Huntington, NY, 4.00%, 8/15/38 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 261488 |
| Islip, NY, 4.125%, 4/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;875 | &nbsp;&nbsp;&nbsp;&nbsp; 903080 |
| Nassau County, NY, 4.00%, 4/1/50 | &nbsp;&nbsp;&nbsp;&nbsp;165 | &nbsp;&nbsp;&nbsp;&nbsp; 153435 |
| New York, NY: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 9/1/46 | &nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp; 922516 |
| &nbsp;&nbsp;&nbsp;5.00%, 3/15/39 | 1400 | &nbsp;&nbsp;&nbsp;&nbsp; 1583269 |
| &nbsp;&nbsp;&nbsp;5.00%, 10/1/41 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 547100 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| General Obligations (continued) | General Obligations (continued) | General Obligations (continued) |
| New York, NY: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/45 | $&nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;$419219 |
| &nbsp;&nbsp;&nbsp;5.00%, 8/1/53 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 514880 |
| &nbsp;&nbsp;&nbsp;5.25%, 10/1/51 | 1500 | &nbsp;&nbsp;&nbsp;&nbsp; 1579824 |
| &nbsp;&nbsp;&nbsp;(SPA: JPMorgan Chase Bank, N.A.), 2.50%, 3/1/40<sup>(1)</sup> | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1000000 |
| Puerto Rico, 0.00%, 7/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;455 | &nbsp;&nbsp;&nbsp;&nbsp; 329752 |
| Rye City School District, NY, 4.125%, 6/15/42 | &nbsp;&nbsp;&nbsp;&nbsp;995 | &nbsp;&nbsp;&nbsp;&nbsp; 1027175 |
| Valley Stream, NY, 2.125%, 5/15/26 | &nbsp;&nbsp;&nbsp;&nbsp;240 | &nbsp;&nbsp;&nbsp;&nbsp; 238345 |
|  |  | &nbsp;&nbsp;**$10591992** |
| Health Care - Miscellaneous — 1.0% | Health Care - Miscellaneous — 1.0% | Health Care - Miscellaneous — 1.0% |
| New York Dormitory Authority, (United Cerebral Palsy Association): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/35 | $&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;$351235 |
| &nbsp;&nbsp;&nbsp;5.00%, 7/1/36 | &nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;&nbsp;&nbsp; 422695 |
|  |  | &nbsp;&nbsp;**$773930** |
| Hospital — 4.7% | Hospital — 4.7% | Hospital — 4.7% |
| Jefferson County Civic Facility Development Corp., NY, (Samaritan Medical Center): |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 11/1/28 | $&nbsp;&nbsp;&nbsp;&nbsp;890 | &nbsp;&nbsp;$881270 |
| &nbsp;&nbsp;&nbsp;4.00%, 11/1/29 | 1110 | &nbsp;&nbsp;&nbsp;&nbsp; 1096240 |
| New York Dormitory Authority, (Montefiore Obligated Group): |  |  |
| &nbsp;&nbsp;&nbsp;5.25%, 11/1/38 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 551551 |
| &nbsp;&nbsp;&nbsp;5.25%, 11/1/39 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 547666 |
| New York Dormitory Authority, (Northwell Health Obligated Group), 4.00%, 5/1/54 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 447151 |
|  |  | &nbsp;&nbsp;**$3523878** |
| Housing — 3.3% | Housing — 3.3% | Housing — 3.3% |
| New York City Housing Development Corp., NY: |  |  |
| &nbsp;&nbsp;&nbsp;Sustainable Development Bonds, 2.85%, 11/1/39 | $&nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;$845370 |
| &nbsp;&nbsp;&nbsp;Sustainable Development Bonds, 4.30%, 11/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;495 | &nbsp;&nbsp;&nbsp;&nbsp; 495211 |
| &nbsp;&nbsp;&nbsp;Sustainable Development Bonds, 4.45%, 8/1/43 | &nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp; 979869 |
| Westchester County Local Development Corp., NY, (Purchase Housing Corp. II), 5.00%, 6/1/26 | &nbsp;&nbsp;&nbsp;&nbsp;170 | &nbsp;&nbsp;&nbsp;&nbsp; 170698 |
|  |  | &nbsp;&nbsp;**$2491148** |
| Industrial Development Revenue — 4.3% | Industrial Development Revenue — 4.3% | Industrial Development Revenue — 4.3% |
| New York Energy Research and Development Authority, (Rochester Gas and Electric Corp.), (AMT), 4.00%, 5/15/32 | $&nbsp;&nbsp;&nbsp;&nbsp;365 | &nbsp;&nbsp;$373884 |
| 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>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 238780 |

---

------

Eaton Vance<br>

New York Municipal Opportunities Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Industrial Development Revenue (continued) | Industrial Development Revenue (continued) | Industrial Development Revenue (continued) |
| New York State Environmental Facilities Corp., (Casella Waste Systems, Inc.): (continued) |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 3.125% to 6/1/26 (Put Date), 12/1/44<sup>(2)</sup> | $1000 | &nbsp;&nbsp;$995555 |
| New York Transportation Development Corp., (Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment): |  |  |
| &nbsp;&nbsp;&nbsp;(AMT), 4.00%, 10/1/30 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1019895 |
| &nbsp;&nbsp;&nbsp;(AMT), 6.00%, 4/1/35 | &nbsp;&nbsp;&nbsp;&nbsp;550 | &nbsp;&nbsp;&nbsp;&nbsp; 606415 |
|  |  | &nbsp;&nbsp;**$3234529** |
| Insured - Electric Utilities — 2.7% | Insured - Electric Utilities — 2.7% | Insured - Electric Utilities — 2.7% |
| Puerto Rico Electric Power Authority, (NPFG), 5.25%, 7/1/29 | $2050 | &nbsp;&nbsp;$2069460 |
|  |  | &nbsp;&nbsp;**$2069460** |
| Insured - General Obligations — 3.5% | Insured - General Obligations — 3.5% | Insured - General Obligations — 3.5% |
| Long Beach, NY, (BAM), 4.00%, 9/15/37 | $&nbsp;&nbsp;&nbsp;&nbsp;785 | &nbsp;&nbsp;$827387 |
| Nassau County, NY, (AG), 4.00%, 4/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;485 | &nbsp;&nbsp;&nbsp;&nbsp; 484466 |
| Oswego, NY, (BAM), 4.00%, 4/15/44 | 1285 | &nbsp;&nbsp;&nbsp;&nbsp; 1295059 |
|  |  | &nbsp;&nbsp;**$2606912** |
| Insured - Hospital — 1.0% | Insured - Hospital — 1.0% | Insured - Hospital — 1.0% |
| Westchester County Local Development Corp., NY, (Westchester Medical Center Obligated Group), (AG), 5.00%, 11/1/47 | $&nbsp;&nbsp;&nbsp;&nbsp;715 | &nbsp;&nbsp;$733971 |
|  |  | &nbsp;&nbsp;**$733971** |
| Insured - Solid Waste — 1.2% | Insured - Solid Waste — 1.2% | Insured - Solid Waste — 1.2% |
| Onondaga County Resource Recovery Agency, NY: |  |  |
| &nbsp;&nbsp;&nbsp;(AG), (AMT), 5.00%, 5/1/26 | $&nbsp;&nbsp;&nbsp;&nbsp;150 | &nbsp;&nbsp;$150979 |
| &nbsp;&nbsp;&nbsp;(AG), (AMT), 5.00%, 5/1/28 | &nbsp;&nbsp;&nbsp;&nbsp;740 | &nbsp;&nbsp;&nbsp;&nbsp; 760991 |
|  |  | &nbsp;&nbsp;**$911970** |
| Insured - Transportation — 1.1% | Insured - Transportation — 1.1% | Insured - Transportation — 1.1% |
| Metropolitan Transportation Authority, NY, Green Bonds, (BAM), 4.00%, 11/15/48 | $&nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;$453985 |
| New York Transportation Development Corp., (John F. Kennedy International Airport New Terminal One), Green Bonds, (AG), (AMT), 6.00%, 6/30/43 | &nbsp;&nbsp;&nbsp;&nbsp;315 | &nbsp;&nbsp;&nbsp;&nbsp; 351459 |
|  |  | &nbsp;&nbsp;**$805444** |
| Lease Revenue/Certificates of Participation — 4.1% | Lease Revenue/Certificates of Participation — 4.1% | Lease Revenue/Certificates of Participation — 4.1% |
| Battery Park City Authority, NY, Sustainability Bonds, 5.00%, 11/1/53 | $1000 | &nbsp;&nbsp;$1041669 |
| New York City Transitional Finance Authority, NY, (Building Aid), 4.00%, 7/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;935 | &nbsp;&nbsp;&nbsp;&nbsp; 885982 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Lease Revenue/Certificates of Participation (continued) | Lease Revenue/Certificates of Participation (continued) | Lease Revenue/Certificates of Participation (continued) |
| Schenectady County Capital Resource Corp., NY, (One Broadway Center): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/40 | $&nbsp;&nbsp;&nbsp;&nbsp;110 | &nbsp;&nbsp;$121327 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/1/45 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1051522 |
|  |  | &nbsp;&nbsp;**$3100500** |
| Other Revenue — 1.7% | Other Revenue — 1.7% | Other Revenue — 1.7% |
| New York Energy Finance Development Corp., 5.00% to 12/1/33 (Put Date), 7/1/56 | $1220 | &nbsp;&nbsp;$1293643 |
|  |  | &nbsp;&nbsp;**$1293643** |
| Senior Living/Life Care — 2.3% | Senior Living/Life Care — 2.3% | Senior Living/Life Care — 2.3% |
| Brookhaven Local Development Corp., NY, (Jefferson's Ferry), 4.00%, 11/1/45 | $&nbsp;&nbsp;&nbsp;&nbsp;300 | &nbsp;&nbsp;$268181 |
| New York Dormitory Authority, (Orchard Park CCRC, Inc.), 5.125%, 11/15/50 | &nbsp;&nbsp;&nbsp;&nbsp;400 | &nbsp;&nbsp;&nbsp;&nbsp; 402241 |
| Suffolk County Economic Development Corp., NY, (Peconic Landing at Southold, Inc.), 5.00%, 12/1/34 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1040486 |
|  |  | &nbsp;&nbsp;**$1710908** |
| Special Tax Revenue — 15.0% | Special Tax Revenue — 15.0% | Special Tax Revenue — 15.0% |
| American Samoa Economic Development Authority, 5.00%, 9/1/38<sup>(2)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;200 | &nbsp;&nbsp;$204504 |
| Battery Park City Authority, NY: |  |  |
| &nbsp;&nbsp;&nbsp;Sustainability Bonds, 5.00%, 11/1/45 | &nbsp;&nbsp;&nbsp;&nbsp;270 | &nbsp;&nbsp;&nbsp;&nbsp; 293970 |
| &nbsp;&nbsp;&nbsp;Sustainability Bonds, 5.00%, 11/1/50 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1051050 |
| Metropolitan Transportation Authority, NY, Green Bonds, 5.00%, 11/15/41 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 551050 |
| New York City Transitional Finance Authority, NY, Future Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 8/1/48 | &nbsp;&nbsp;&nbsp;&nbsp;975 | &nbsp;&nbsp;&nbsp;&nbsp; 906124 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/1/33 | &nbsp;&nbsp;&nbsp;&nbsp;50 | &nbsp;&nbsp;&nbsp;&nbsp; 57812 |
| &nbsp;&nbsp;&nbsp;5.00%, 5/1/36 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1168311 |
| New York Dormitory Authority, Personal Income Tax Revenue, 5.00%, 3/15/33 | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 577489 |
| New York Dormitory Authority, Sales Tax Revenue, 5.00%, 3/15/45 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1020122 |
| New York State Urban Development Corp., Sales Tax Revenue: |  |  |
| &nbsp;&nbsp;&nbsp;4.00%, 3/15/39 | 1330 | &nbsp;&nbsp;&nbsp;&nbsp; 1347195 |
| &nbsp;&nbsp;&nbsp;5.00%, 3/15/49 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1030645 |
| Triborough Bridge and Tunnel Authority, NY, Payroll Mobility Tax: |  |  |
| &nbsp;&nbsp;&nbsp;Series 2021A, 5.00%, 5/15/51 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1021969 |
| &nbsp;&nbsp;&nbsp;Series 2021C, 5.00%, 5/15/51 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1023763 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.25%, 5/15/47 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1052312 |
|  |  | &nbsp;&nbsp;**$11306316** |

---

------

Eaton Vance<br>

New York Municipal Opportunities Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Transportation — 16.7% | Transportation — 16.7% | Transportation — 16.7% |
| Metropolitan Transportation Authority, NY: |  |  |
| &nbsp;&nbsp;&nbsp;(LOC: Barclays Bank PLC), 2.50%, 11/15/50<sup>(1)</sup> | $1300 | &nbsp;&nbsp;$1300000 |
| &nbsp;&nbsp;&nbsp;(LOC: Barclays Bank PLC), 3.30%, 11/1/35<sup>(3)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 750000 |
| &nbsp;&nbsp;&nbsp;(LOC: Truist Bank), 2.50%, 11/1/32<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp;(LOC: Truist Bank), 2.55%, 11/1/32<sup>(1)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;500 | &nbsp;&nbsp;&nbsp;&nbsp; 500000 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 4.00%, 11/15/45 | &nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;&nbsp;&nbsp; 377452 |
| &nbsp;&nbsp;&nbsp;Green Bonds, 5.00%, 11/15/46 | &nbsp;&nbsp;&nbsp;&nbsp;860 | &nbsp;&nbsp;&nbsp;&nbsp; 861061 |
| New York State Thruway Authority, 4.00%, 1/1/45 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 935825 |
| New York Transportation Development Corp., (LaGuardia Airport Terminal B Redevelopment), (AMT), 5.00%, 7/1/46 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 999963 |
| Port Authority of New York and New Jersey: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 1/15/34 | 1410 | &nbsp;&nbsp;&nbsp;&nbsp; 1651351 |
| &nbsp;&nbsp;&nbsp;5.00%, 1/15/43 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1089823 |
| &nbsp;&nbsp;&nbsp;(AMT), 5.00%, 8/1/37 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1077691 |
| Triborough Bridge and Tunnel Authority, NY: |  |  |
| &nbsp;&nbsp;&nbsp;3.00%, 11/15/46 | &nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;&nbsp;&nbsp; 759153 |
| &nbsp;&nbsp;&nbsp;5.00%, 11/15/51 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1020507 |
| Virgin Islands Transportation and Infrastructure Corp., 5.00%, 9/1/44 | &nbsp;&nbsp;&nbsp;&nbsp;750 | &nbsp;&nbsp;&nbsp;&nbsp; 800530 |
|  |  | &nbsp;&nbsp;**$12623356** |
| Water and Sewer — 5.3% | Water and Sewer — 5.3% | Water and Sewer — 5.3% |
| Buffalo Sewer Authority, NY: |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/36 | $&nbsp;&nbsp;&nbsp;&nbsp;25 | &nbsp;&nbsp;$29004 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/37 | &nbsp;&nbsp;&nbsp;&nbsp;250 | &nbsp;&nbsp;&nbsp;&nbsp; 286787 |
| New York City Municipal Water Finance Authority, NY, (Water and Sewer System): |  |  |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/48 | 1075 | &nbsp;&nbsp;&nbsp;&nbsp; 1124583 |
| &nbsp;&nbsp;&nbsp;5.00%, 6/15/51 | 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 1038992 |
| &nbsp;&nbsp;&nbsp;5.25%, 6/15/47 | &nbsp;&nbsp;&nbsp;&nbsp;590 | &nbsp;&nbsp;&nbsp;&nbsp; 625608 |
| Suffolk County Water Authority, NY, 3.25%, 6/1/42 | &nbsp;&nbsp;&nbsp;&nbsp;995 | &nbsp;&nbsp;&nbsp;&nbsp; 899518 |
|  |  | &nbsp;&nbsp;**$4004492** |
| Total Tax-Exempt Municipal Obligations<br> (identified cost $69,211,851) |  | &nbsp;&nbsp;**$70324225** |

---

Taxable Municipal Obligations — 5.1%

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Housing — 4.0% | Housing — 4.0% | Housing — 4.0% |
| New York Housing Finance Agency: |  |  |
| &nbsp;&nbsp;&nbsp;(Liq: Barclays Bank PLC), 3.83%, 11/1/45<sup>(3)</sup> | $&nbsp;&nbsp;&nbsp;&nbsp;990 | &nbsp;&nbsp;$990000 |

---

---

| | | |
|:---|:---|:---|
| **<br>Security** | **Principal<br> Amount<br> (000's omitted)** | &nbsp;&nbsp;**Value** |
| Housing (continued) | Housing (continued) | Housing (continued) |
| New York Housing Finance Agency: (continued) |  |  |
| &nbsp;&nbsp;&nbsp;Social Bonds, (SPA: TD Bank, N.A.), 3.80%, 11/1/55<sup>(3)</sup> | $2000 | &nbsp;&nbsp;$2000000 |
|  |  | &nbsp;&nbsp;**$2990000** |
| Special Tax Revenue — 1.1% | Special Tax Revenue — 1.1% | Special Tax Revenue — 1.1% |
| New York Dormitory Authority, Personal Income Tax Revenue, Escrowed to Maturity, 1.538%, 3/15/27 | $&nbsp;&nbsp;&nbsp;&nbsp;415 | &nbsp;&nbsp;$404815 |
| Oneida Indian Nation of New York, 7.25%, 9/1/34<sup>(2)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;465 | &nbsp;&nbsp;&nbsp;&nbsp; 471538 |
|  |  | &nbsp;&nbsp;**$876353** |
| Total Taxable Municipal Obligations<br> (identified cost $3,814,925) |  | &nbsp;&nbsp;**$3866353** |
| Total Investments — 98.4%<br> (identified cost $73,026,776) |  | &nbsp;&nbsp;**$74190578** |
| Other Assets, Less Liabilities — 1.6% |  | &nbsp;&nbsp;**$1235152** |
| Net Assets — 100.0% |  | &nbsp;&nbsp;**$75425730** |

---

---

| | |
|:---|:---|
| 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> | 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, 2025. |
| <sup>(2)</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, 2025, the aggregate value of these securities is $1,910,377 or 2.5% of the Fund's net assets. |
| <sup>(3)</sup> | Variable rate demand obligation that may be tendered at par on any day for payment the lesser of 5 business days or 7 calendar days. The stated interest rate, which generally resets weekly, is determined by the remarketing agent and represents the rate in effect at December 31, 2025. |
| 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, 2025, 6.8% 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 3.3% to 3.5% 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, 2025, 6.8% 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 3.3% to 3.5% of total investments. |

---

------

Eaton Vance<br>

New York Municipal Opportunities Fund

December 31, 2025

Portfolio of Investments (Unaudited) — continued

------

---

| | |
|:---|:---|
| **Abbreviations:** | **Abbreviations:** |
| AG | – Assured Guaranty, 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. |
| Liq | – Liquidity Provider |
| LOC | – Letter of Credit |
| NPFG | – National Public Finance Guarantee Corp. |
| SPA | – Standby Bond Purchase Agreement |

---

The Fund did not have any open derivative instruments at December 31, 2025.

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, 2025, the hierarchy of inputs used in valuing the Fund's investments, which are carried at fair value, were as follows:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Asset Description** | &nbsp;&nbsp;**Level 1** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 2** | &nbsp;&nbsp;&nbsp;&nbsp;**Level 3** | &nbsp;&nbsp;&nbsp;&nbsp;**Total** |
| Tax-Exempt Municipal Obligations | &nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$70324225 | &nbsp;&nbsp;&nbsp;&nbsp;$— | &nbsp;&nbsp;&nbsp;&nbsp;$70324225 |
| Taxable Municipal Obligations | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3866353 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3866353 |
| **Total Investments** | &nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$74190578** | &nbsp;&nbsp;&nbsp;&nbsp;**$—** | &nbsp;&nbsp;&nbsp;&nbsp;**$74190578** |

---

Plan of Reorganization

In December 2025, the Trustees of the Fund approved an Agreement and Plan of Reorganization (the Agreement) whereby the Eaton Vance New York Municipal Income Fund would acquire substantially all the assets and assume substantially all the liabilities of the Fund in exchange for shares of the Eaton Vance New York Municipal Income Fund. Subject to the satisfaction of the conditions of the Agreement, the transaction is expected to occur after the close of business on March 20, 2026.

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 annual or semi-annual financial statements.

## 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:** One Post Office Square

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **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:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $75631849.22

**Total Liabilities:** $323167.20

**Net Assets:** $75308682.02

**Cash Not Reported:** $482565.08

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -89.03000000 | **1-Year:** -1590.85000000 | **5-Year:** -10205.88000000 | **10-Year:** -28075.72000000 | **30-Year:** -7850.93000000

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

- **3-Month:** -51.57000000 | **1-Year:** -664.64000000 | **5-Year:** -1211.51000000 | **10-Year:** -920.62000000 | **30-Year:** -248.44000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000013057 | 1.33%                | 0.27%                | 0.17%                |
| Class ID C000013059 | 1.32%                | 0.10%                | 0.21%                |
| Class ID C000091012 | 1.35%                | 0.28%                | 0.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $127679.21               | $611539.33                                 |
| Month 2  | $60491.25                | $-83052.70                                 |
| Month 3  | $36018.74                | $-68804.61                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      | $204504.42    | 0.27%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Amherst NY                                                      | AMHERST NY                                                   | CUSIP: 0313036S4<br>LEI: 549300Y05O1QJP3REV80 | Long             | DBT              | MUN               | US        |    685000 | PA      | $606036.28    | 0.80%             | 2032-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Town of Amherst NY                                                      | AMHERST NY                                                   | CUSIP: 0313036T2<br>LEI: 549300Y05O1QJP3REV80 | Long             | DBT              | MUN               | US        |    580000 | PA      | $505873.16    | 0.67%             | 2033-11-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY AUTH                                    | CUSIP: 07133AJM5<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1041668.80   | 1.38%             | 2053-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY AUTH                                    | CUSIP: 07133AKM3<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |    270000 | PA      | $293969.66    | 0.39%             | 2045-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Battery Park City Authority                                             | BATTERY PARK CITY NY AUTH                                    | CUSIP: 07133AKP6<br>LEI: 549300RF3SFDOWRHVM56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051050.20   | 1.40%             | 2050-11-01      | Fixed         | 5.00%                 | 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      | $268180.68    | 0.36%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Buffalo Sewer Authority                                                 | BUFFALO NY SWR AUTH                                          | CUSIP: 119730HG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29004.29     | 0.04%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buffalo Sewer Authority                                                 | BUFFALO NY SWR AUTH                                          | CUSIP: 119730HH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $286786.60    | 0.38%             | 2037-06-15      | Fixed         | 5.00%                 | 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      | $317954.34    | 0.42%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EVW3<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    750000 | PA      | $705112.05    | 0.94%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EWK8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1379970.88   | 1.83%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Build NYC Resource Corp                                                 | BUILD NYC RESOURCE CORP NY REVENUE                           | CUSIP: 12008EXF8<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    630000 | PA      | $623106.48    | 0.83%             | 2045-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Dutchess County Local Development Corp                                  | DUTCHESS CNTY NY LOCAL DEV CORP REVENUE                      | CUSIP: 267045TD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $508562.61    | 0.68%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Huntington NY                                                   | HUNTINGTON NY                                                | CUSIP: 446457P72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $261488.35    | 0.35%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Islip NY                                                        | ISLIP NY                                                     | CUSIP: 464723LM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $903079.71    | 1.20%             | 2042-04-01      | Fixed         | 4.12%                 | 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        |    890000 | PA      | $881269.99    | 1.17%             | 2028-11-01      | Fixed         | 4.00%                 | 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      | $1096240.11   | 1.46%             | 2029-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Long Beach NY                                                   | LONG BEACH NY                                                | CUSIP: 542519GN7<br>LEI: 549300XH3OUOL3JO1O51 | Long             | DBT              | MUN               | US        |    785000 | PA      | $827386.55    | 1.10%             | 2037-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority Dedicated Tax Fund                | MET TRANSPRTN AUTH NY DEDICATED TAX FUND                     | CUSIP: 59260XCJ5<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551049.65    | 0.73%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261A2H9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $453984.60    | 0.60%             | 2048-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261ACS4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    860000 | PA      | $861060.72    | 1.14%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    415000 | PA      | $377452.46    | 0.50%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AM38<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.00    | 1.00%             | 2035-11-01      | Floating      | 3.30%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AM53<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 1.73%             | 2050-11-15      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AX44<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.66%             | 2032-11-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Transportation Authority                                   | MET TRANSPRTN AUTH NY REVENUE                                | CUSIP: 59261AX69<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.66%             | 2032-11-01      | Floating      | 2.55%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TYH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $583968.75    | 0.78%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Monroe County Industrial Development Corp/NY                            | MONROE CNTY NY INDL DEV CORP REVENUE                         | CUSIP: 61075TYL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $422050.45    | 0.56%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Nassau County Industrial Development Agency                             | NASSAU CNTY NY INDL DEV AGY                                  | CUSIP: 631657LK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.66%             | 2042-01-01      | Floating      | 2.45%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY NY                                               | CUSIP: 63165T5X9<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    165000 | PA      | $153435.10    | 0.20%             | 2050-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Nassau NY                                                     | NASSAU CNTY NY                                               | CUSIP: 63165TY74<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |    600000 | PA      | $599339.52    | 0.80%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Energy Finance Development Corp                                | NEW YORK ENERGY FIN DEV CORP                                 | CUSIP: 64947PAA4<br>LEI: 254900PRGXZMJ912RI65 | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1293642.86   | 1.72%             | 2056-07-01      | Floating      | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966LLS8<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 1.33%             | 2040-03-01      | Floating      | 2.50%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966QG79<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    990000 | PA      | $922515.56    | 1.22%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966SJW7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    400000 | PA      | $419218.72    | 0.56%             | 2045-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966SPT7<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514880.25    | 0.68%             | 2053-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966SRD0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547100.15    | 0.73%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of New York NY                                                     | NEW YORK NY                                                  | CUSIP: 64966SRM0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1579823.55   | 2.10%             | 2051-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP REVENUE                        | CUSIP: 64966WHH3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    975000 | PA      | $979869.35    | 1.30%             | 2043-08-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE               | CUSIP: 64971XX94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $906124.44    | 1.20%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972E2C2<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    495000 | PA      | $495210.47    | 0.66%             | 2045-11-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp                                  | NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE                 | CUSIP: 64972ELB3<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    990000 | PA      | $845369.71    | 1.12%             | 2039-11-01      | Fixed         | 2.85%                 | 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: 64972GH72<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    590000 | PA      | $625607.98    | 0.83%             | 2047-06-15      | Fixed         | 5.25%                 | 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: 64972GK29<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038992.30   | 1.38%             | 2051-06-15      | 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: 64972GL44<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1124583.09   | 1.49%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Building Aid Revenue       | NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE      | CUSIP: 64972H3N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $885982.34    | 1.18%             | 2045-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York City Transitional Finance Authority Future Tax Secured Revenue | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV                   | CUSIP: 64972JQA9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |     50000 | PA      | $57811.98     | 0.08%             | 2033-11-01      | 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 REV                   | CUSIP: 64972JVX3<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1168310.70   | 1.55%             | 2036-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of New York                                                       | NEW YORK ST                                                  | CUSIP: 649791SJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1583268.82   | 2.10%             | 2039-03-15      | 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: 649845JB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $373883.92    | 0.50%             | 2032-05-15      | Fixed         | 4.00%                 | 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      | $238780.28    | 0.32%             | 2044-12-01      | Floating      | 2.88%                 | 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      | $995555.10    | 1.32%             | 2044-12-01      | Floating      | 3.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64985SNP4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402241.52    | 0.53%             | 2050-11-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64985SPX5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    300000 | PA      | $351235.71    | 0.47%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64985SPY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    365000 | PA      | $422694.75    | 0.56%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TCL3<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1347194.77   | 1.79%             | 2039-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Empire State Development Corp                                           | NEW YORK ST URBAN DEV CORP SALES TAX REVENUE                 | CUSIP: 64985TER8<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030645.00   | 1.37%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY                                      | CUSIP: 64987D6K5<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 2.66%             | 2055-11-01      | Floating      | 3.80%                 | No            |                  2 | On Loan: No      |
| New York State Housing Finance Agency                                   | NEW YORK ST HSG FIN AGY                                      | CUSIP: 64987DUC6<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |    990000 | PA      | $990000.00    | 1.31%             | 2045-11-01      | Floating      | 3.83%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH SALES TAX REVENUE                      | CUSIP: 64990AJA4<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020122.10   | 1.35%             | 2045-03-15      | Fixed         | 5.00%                 | 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      | $404814.86    | 0.54%             | 2027-03-15      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 64990GVJ8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    950000 | PA      | $867470.46    | 1.15%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE         | CUSIP: 64990KHM8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $577488.90    | 0.77%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B6L7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $447150.75    | 0.59%             | 2054-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B8K7<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $551550.80    | 0.73%             | 2038-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                      | NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT         | CUSIP: 65000B8L5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $547666.00    | 0.73%             | 2039-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York State Thruway Authority                                        | NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | CUSIP: 650010CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935825.20    | 1.24%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | 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      | $999962.60    | 1.33%             | 2046-07-01      | 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      | $1019895.50   | 1.35%             | 2030-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $606414.71    | 0.81%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp                                | NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE               | CUSIP: 650116JF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $351458.92    | 0.47%             | 2043-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Oneida Indian Nation of New York                                        | ONEIDA INDIAN NATION NY TAX REVENUE                          | CUSIP: 682504AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    465000 | PA      | $471538.55    | 0.63%             | 2034-09-01      | Fixed         | 7.25%                 | 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      | $150979.11    | 0.20%             | 2026-05-01      | 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      | $760990.47    | 1.01%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Onondaga County Trust for Cultural Resources                            | ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE             | CUSIP: 68276FDQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $722935.78    | 0.96%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Oswego NY                                                       | OSWEGO NY                                                    | CUSIP: 688698ZJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1295059.11   | 1.72%             | 2044-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XFK3<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077691.40   | 1.43%             | 2037-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XPL0<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1651351.11   | 2.19%             | 2034-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port Authority of New York & New Jersey                                 | PORT AUTH OF NEW YORK & NEW JERSEY NY                        | CUSIP: 73358XPV8<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089822.80   | 1.45%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                             | PUERTO RICO CMWLTH                                           | CUSIP: 74514L3R6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |    454946 | PA      | $329751.87    | 0.44%             | 2033-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                    | PUERTO RICO ELEC PWR AUTH PWRREVENUE                         | CUSIP: 74526Q2M3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2069459.63   | 2.75%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Rye City School District                                                | RYE CITY NY SCH DIST                                         | CUSIP: 783668TH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1027175.51   | 1.36%             | 2042-06-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp                                | SCHENECTADY CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE      | CUSIP: 80641AAG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $121326.50    | 0.16%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Schenectady County Capital Resource Corp                                | SCHENECTADY CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE      | CUSIP: 80641AAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051522.40   | 1.40%             | 2045-01-01      | Fixed         | 5.00%                 | 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      | $1040486.10   | 1.38%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Suffolk County Water Authority                                          | SUFFOLK CNTY NY WTR AUTH                                     | CUSIP: 864784GG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $899517.51    | 1.19%             | 2042-06-01      | Fixed         | 3.25%                 | 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      | $1021969.50   | 1.36%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HBF3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023763.30   | 1.36%             | 2051-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX      | CUSIP: 89602HEN3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052311.80   | 1.40%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RFT7<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    990000 | PA      | $759153.38    | 1.01%             | 2046-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                    | TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES                  | CUSIP: 89602RGP4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020506.90   | 1.36%             | 2051-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Troy Capital Resource Corp                                              | TROY NY CAPITAL RESOURCE CORP REVENUE                        | CUSIP: 897579BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $496659.45    | 0.66%             | 2040-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RJC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $647746.66    | 0.86%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RJK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $332873.01    | 0.44%             | 2043-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RJM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $217255.24    | 0.29%             | 2045-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utility Debt Securitization Authority                                   | UTILITY DEBT SECURITIZATION AUTH NY                          | CUSIP: 91802RJN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $216109.74    | 0.29%             | 2046-12-15      | 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      | $238345.42    | 0.32%             | 2026-05-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corp                     | VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC   | CUSIP: 927686AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $800529.75    | 1.06%             | 2044-09-01      | 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      | $170698.12    | 0.23%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Westchester County Local Development Corp                               | WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE                   | CUSIP: 95737TFL5<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    715000 | PA      | $733971.10    | 0.97%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-29

**Name of Applicant:** Eaton Vance Investment Trust

**Signature:** James Kirchner

**Name of Signer:** James Kirchner

**Title:** Treasurer