FundWatcher
EXNYX
Eaton Vance New York Municipal Opportunities Fund
Eaton Vance Investment Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Sep 30, 2025 → Dec 31, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
NYC NY 5.25% 10/1/2051 0 1,500,000 1,500,000 2.13% $1.58M
Schenectady County Capital Resource Corp., Series A 0 1,000,000 1,000,000 1.42% $1.05M
BATTERY PARK-REF 0 1,000,000 1,000,000 1.41% $1.05M
NEW YORK NY 0 1,000,000 1,000,000 1.35% $1.00M
MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY 0 750,000 750,000 1.01% $750.00K
UTILITY-TE-2 0 555,000 555,000 0.87% $647.75K
BUILD NYC RESOURCE CORP NY REVENUE 0 630,000 630,000 0.84% $623.11K
NASSAU CNTY NY 0 600,000 600,000 0.81% $599.34K
MONROE CNTY NY INDL DEV CORP REVENUE 0 500,000 500,000 0.79% $583.97K
NY NYC 5 10/01/2041 0 500,000 500,000 0.74% $547.10K
MET TRANSPRTN AUTH NY REVENUE 0 500,000 500,000 0.67% $500.00K
NASSAU CNTY NY INDL DEV AGY 0 500,000 500,000 0.67% $500.00K
MET TRANSPRTN AUTH NY REVENUE 0 500,000 500,000 0.67% $500.00K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0 365,000 365,000 0.57% $422.69K
MONROE CNTY NY INDL DEV CORP REVENUE 0 370,000 370,000 0.57% $422.05K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.12500000 0 400,000 400,000 0.54% $402.24K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 0 300,000 300,000 0.47% $351.24K
UTILITY DEBT SECURITIZATION AUTH NY 0 300,000 300,000 0.45% $332.87K
BATTERY PARK-REF 0 270,000 270,000 0.40% $293.97K
UTILITY-TE-1 0 200,000 200,000 0.29% $217.26K
UTILITY-TE-1 0 200,000 200,000 0.29% $216.11K
SCHENECTADY CO CAP-A 0 110,000 110,000 0.16% $121.33K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
State of New York, Series 2025, GO Bonds 1,130,000 0 -1,130,000 0.00% -$1.28M
LONG ISLAND POWER AUTHORITY 5.0% 09-01-35 890,000 0 -890,000 0.00% -$1.04M
MONROE CNTY NY INDL DEV CORP REVENUE 930,000 0 -930,000 0.00% -$930.00K
NYC HSG DEV CORP-K-2 855,000 0 -855,000 0.00% -$849.40K
BROOKHAVEN NY LOCAL DEV CORP REVENUE 750,000 0 -750,000 0.00% -$750.83K
New York (City of), NY Municipal Water Finance Authority 600,000 0 -600,000 0.00% -$600.00K
New York City Health and Hospitals Corp., Health System, Series 2025A 500,000 0 -500,000 0.00% -$577.11K
NYC GO 15F-6 Q=JP V1+ 500,000 0 -500,000 0.00% -$500.00K
United States Treasury Bill 500,000 0 -500,000 0.00% -$499.16K
EAST HAMPTON TOWN NY 400,000 0 -400,000 0.00% -$414.81K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 250,000 0 -250,000 0.00% -$259.39K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 205,000 0 -205,000 0.00% -$237.77K
MET TRANSPRTN-C-1 95,000 0 -95,000 0.00% -$94.58K
YONKERS NY ECON DEV CORP EDUCT REGD B/E 5.00000000 80,000 0 -80,000 0.00% -$80.09K
County of Nassau, Series 2025A 30,000 0 -30,000 0.00% -$28.79K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
NEW YORK ST HSG FIN AGY 1,755,000 2,000,000 245,000 2.69% $245.00K
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR 1,000,000 1,300,000 300,000 1.75% $300.00K
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP 400,000 470,000 70,000 0.68% $83.80K
RESTRUCTURED-CABS-SER 424,946 454,946 30,000 0.44% $25.73K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
RYE CITY NY SCH DIST 1,045,000 995,000 -50,000 1.38% -$33.00K
NEW YORK ST HSG FIN AGY 1,000,000 990,000 -10,000 1.33% -$10.00K
NEW YORK NY 1,000,000 990,000 -10,000 1.24% -$324
ISLIP NY 995,000 875,000 -120,000 1.22% -$105.71K
SUFFOLK COUNTY WATER AUTHORITY 1,000,000 995,000 -5,000 1.21% $30.76K
NYC TRANS FIN-S1B 1,000,000 935,000 -65,000 1.19% -$46.65K
JEFFERSON CNTY NY CIVIC FAC DEV CORP 1,390,000 890,000 -500,000 1.19% -$498.17K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 1,000,000 950,000 -50,000 1.17% -$46.08K
MET TRANSPRTN AUTH NY REVENUE 865,000 860,000 -5,000 1.16% -$5.43K
HUNTINGTON NY 500,000 250,000 -250,000 0.35% -$252.99K
NASSAU CNTY NY 410,000 165,000 -245,000 0.21% -$228.11K
NYC TRANSITIONAL-F-1 175,000 50,000 -125,000 0.08% -$143.72K
BUFFALO NY SWR AUTH 125,000 25,000 -100,000 0.04% -$114.31K
Security Shares Sep 2025 Shares Dec 2025 Δ shares End % Δ value
PUERTO RICO ELEC PWR AUTH PWRREVENUE 2,050,000 2,050,000 0 2.79% $2.66K
PORT AUTH OF NEW YORK & NEW JERSEY NY 1,410,000 1,410,000 0 2.22% $14.30K
State of New York, Series 2023A 1,400,000 1,400,000 0 2.13% $22.93K
Build NYC Resource Corp., Series 2025 1,250,000 1,250,000 0 1.86% $37.31K
STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-39 1,330,000 1,330,000 0 1.81% $12.82K
OSWEGO NY 1,285,000 1,285,000 0 1.74% $30.72K
NY NYEFAC 07/01/2056 1,220,000 1,220,000 0 1.74% -$10.87K
NYC TRANSITIONAL-A-1 1,000,000 1,000,000 0 1.57% $17.20K
NYC MUNI WTR FIN-BB 1,075,000 1,075,000 0 1.51% -$6.56K
JEFFERSON CNTY NY CIVIC FAC DEV CORP 1,110,000 1,110,000 0 1.48% -$2.43K
PORT NY NJ 5% 1/15/2043 1,000,000 1,000,000 0 1.47% $10.96K
PORT AUTHORITY OF NEW YORK & NEW JERSEY 1,000,000 1,000,000 0 1.45% $12.06K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 1,000,000 1,000,000 0 1.42% -$1.45K
BATTERY PK REV 5% 11/1/2053 1,000,000 1,000,000 0 1.40% -$3.32K
SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP 1,000,000 1,000,000 0 1.40% $8.00K
NYC WTR 5% 6/15/51 1,000,000 1,000,000 0 1.40% -$5.92K
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 1,000,000 1,000,000 0 1.39% -$5.47K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 1,000,000 1,000,000 0 1.38% -$1.47K
TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/51 FIXED 5 1,000,000 1,000,000 0 1.38% -$262
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 1,000,000 1,000,000 0 1.37% -$2.50K
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-45 1,000,000 1,000,000 0 1.37% $1.29K
NY TRANS CORP 4% 10/1/2030@ 1,000,000 1,000,000 0 1.37% $5.40K
NY TRANS CORP 5% 7/1/46 @ 1,000,000 1,000,000 0 1.35% $8.57K
NEW YORK ST ENVRNMNTL FACS COR REGD V/R B/E AMT 3.12500000 1,000,000 1,000,000 0 1.34% $2.83K
NYC HSG DEV CORP 975,000 975,000 0 1.32% $9.01K
NY ST TWY AUTH 4% 1/1/2045 1,000,000 1,000,000 0 1.26% $2.16K
New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1 975,000 975,000 0 1.22% -$5.00K
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 990,000 990,000 0 1.14% $35.48K
LONG BEACH NY 785,000 785,000 0 1.11% $13.87K
VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC 750,000 750,000 0 1.08% $25.63K
ONONDAGA CNTY NY RESOURCE RECOVERY AGY 740,000 740,000 0 1.02% -$3.95K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 990,000 990,000 0 1.02% -$6.88K
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2023, RB 715,000 715,000 0 0.99% $2.69K
Onondaga County Trust for Cultural Resources, Series 2019 700,000 700,000 0 0.97% $1.41K
Build NYC Resource Corp. (Success Academy Charter Schools), Series 2024, RB 750,000 750,000 0 0.95% $13.30K
NYC WTR 5.25% 6/15/2047 590,000 590,000 0 0.84% -$825
NY TRANSPRTN DEV -AMT 550,000 550,000 0 0.82% $1.52K
AMHERST NY 685,000 685,000 0 0.82% $6.18K
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-33 500,000 500,000 0 0.78% $4.44K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 500,000 500,000 0 0.74% $10.21K
MET TRANSPRTN-B-1 500,000 500,000 0 0.74% $8.86K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 500,000 500,000 0 0.74% $10.49K
NEW YORK NY 500,000 500,000 0 0.69% -$4.19K
AMHERST NY 580,000 580,000 0 0.68% $7.69K
TROY NY CAPITAL RESOURCE CORP REVENUE 500,000 500,000 0 0.67% $18.17K
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 495,000 495,000 0 0.67% $9.83K
ONEIDA INDIAN NATION OF NEW YORK 7.25% 09-01-34 465,000 465,000 0 0.63% -$4.48K
MET TRANSPRTN AUTH NY REVENUE REGD OID B/E BAM 4.00000000 500,000 500,000 0 0.61% $36
NORTHWELL HEALTH OBLIGATED GROUP 4.0% 05-01-54 500,000 500,000 0 0.60% $11.05K
NEW YORK NY 400,000 400,000 0 0.56% -$1.65K
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 415,000 415,000 0 0.54% $2.33K
NY MTA TRANSP 4% 11/15/2045 415,000 415,000 0 0.51% $5.48K
ROCHESTER GAS AND ELECTRIC CORP 4.0% 05-15-32 365,000 365,000 0 0.50% $756
NEW YORK TRANSPORTATION DEVELOPMENT CORP 315,000 315,000 0 0.47% $2.04K
Build NYC Resource Corp., Series 2022 A 300,000 300,000 0 0.43% -$165
BUFFALO NY SWR AUTH 250,000 250,000 0 0.39% $3.62K
BROOK NY 4% 11/1/2045 300,000 300,000 0 0.36% $1.70K
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 250,000 250,000 0 0.32% $1.96K
VLY STREAM NY 240,000 240,000 0 0.32% $1.04K
American Samoa Economic Development Authority, Series 2021 A 200,000 200,000 0 0.28% $3.26K
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 170,000 170,000 0 0.23% -$482
ONONDAGA CNTY NY RESOURCE RECOVERY AGY 150,000 150,000 0 0.20% -$786

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