{
  "page": "compare",
  "query": {
    "a": "EAEAX",
    "b": "CPXAX"
  },
  "retrieved_at": "2026-07-07T14:54:58+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Eaton Vance Tax-Managed Equity Asset Allocation Fund",
    "ticker": "EAEAX",
    "slug": "EAEAX",
    "series_id": "S000005292",
    "html_url": "https://fundwatcher.app/funds/EAEAX/"
  },
  "fund_b": {
    "name": "Cohen & Steers Preferred Securities & Income Fund, Inc.",
    "ticker": "CPXAX",
    "slug": "CPXAX",
    "series_id": "S000028884",
    "html_url": "https://fundwatcher.app/funds/CPXAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.02237744487371374210128137593",
    "coverage_b_by_a": "0.02237744487371374210128137591",
    "shared_count": 32,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-03-31"
    },
    "a_top": [
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        "name": "Tax-Managed Value Portfolio",
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      },
      {
        "name": "Eaton Vance Global Equity Income Fund",
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      },
      {
        "name": "SCHW V4 PERP H",
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      },
      {
        "name": "Wells Fargo & Co., Series BB",
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      },
      {
        "name": "Bank of Montreal",
        "value": "1025673.83",
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      },
      {
        "name": "TORONTO DOM BANK",
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      },
      {
        "name": "CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR",
        "value": "1008440.13",
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      },
      {
        "name": "SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR",
        "value": "1005970.95",
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      },
      {
        "name": "KeyCorp, Series D",
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      },
      {
        "name": "SANTAN 9 5/8 PERP",
        "value": "965898.40",
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      },
      {
        "name": "American AgCredit Corp",
        "value": "903699.22",
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      },
      {
        "name": "NORDEA BANK ABP F2V",
        "value": "873717.55",
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      },
      {
        "name": "Royal Bank of Canada",
        "value": "863860.98",
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      {
        "name": "ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR",
        "value": "844576.82",
        "weight": "0.00096250",
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      },
      {
        "name": "LLAKES 8 PERP",
        "value": "827051.52",
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      {
        "name": "PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000",
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      },
      {
        "name": "The Goldman Sachs Group, Inc.",
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      {
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        "name": "ING Groep NV",
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      {
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      {
        "name": "Banco Bilbao Vizcaya Argentaria S.A.",
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      {
        "name": "SWEDBANK AB 7.750000% MATURITY: PERPETUAL",
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      },
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        "name": "Enbridge Inc., Series NC5",
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      {
        "name": "Banco Mercantil del Norte SA/Grand Cayman (pfd) 8.38% 10/14/2174 Perpetual",
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      {
        "name": "Dominion Energy, Inc., Series C",
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      {
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      },
      {
        "name": "SVENSKA HANDELSBANKEN AB 4.750000% MATURITY: PERPETUAL",
        "value": "574463.77",
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      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 8.00000000",
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      {
        "name": "JPM V3.65 PERP KK",
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      {
        "name": "BNP V7.75 PERP 144A",
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      {
        "name": "NWG 8 1/8 PERP",
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      {
        "name": "Bank of America Corp.",
        "value": "519823.00",
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      {
        "name": "Aspen Insurance Holdings Ltd.",
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      {
        "name": "ALLY FINL. INC F2V",
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      {
        "name": "Cemex SAB de CV",
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      {
        "name": "C V6.95 PERP FF",
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        "weight": "0.00051682",
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      {
        "name": "EMERA INC SUB (H) 6.75% 06-15-76/26",
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      {
        "name": "FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR",
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      {
        "name": "MSILF-GOVT-INS",
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      {
        "name": "Deutsche Bank AG, Series USTR",
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      {
        "name": "Bank of America Corp., Series TT",
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      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
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      {
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      {
        "name": "ET V6.625 PERP B",
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      },
      {
        "name": "SUMITOMO MITSUI FINL GRP JR SUBORDINA 12/99 VAR",
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      {
        "name": "Comerica Inc., Series B, Pfd.",
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        "name": "iShares US Preferred Stock ETF",
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    "b_top": [
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      {
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      {
        "name": "C V6.625 PERP",
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      {
        "name": "BNP V7.75 PERP 144A",
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      {
        "name": "METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37",
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      {
        "name": "State Street Institutional Treasury Plus Money Market Fund- Premier Class",
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      {
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      {
        "name": "Venture Global LNG, Inc.",
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      {
        "name": "ING GROEP NV JR SUBORDINA 12/99 VAR",
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      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
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      {
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      {
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      },
      {
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      },
      {
        "name": "ET V7.125 PERP G",
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      {
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      {
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      {
        "name": "ENBRIDGE INC SUBORDINATED 03/78 VAR",
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      {
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      {
        "name": "MS 6 5/8 PERP",
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      {
        "name": "UBS V9.25 PERP 144A",
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      {
        "name": "BNS 6 7/8 10/27/2085",
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      },
      {
        "name": "GS V6.85 PERP",
        "value": "53348877.03",
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      {
        "name": "SANTAN 8 PERP",
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      },
      {
        "name": "CREDIT AGRICOLE SA F2V",
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      {
        "name": "NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR",
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      {
        "name": "State Street Navigator Securities Lending Portfolio II",
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      {
        "name": "ENBRIDGE INC SUBORDINATED 01/84 VAR",
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      {
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      {
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      {
        "name": "CVS Health Corp.",
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      {
        "name": "RLGH Finance Bermuda Ltd",
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      {
        "name": "SEMPRA",
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      },
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        "name": "South Bow Canadian infrastructure Holdings Ltd.",
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      {
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      {
        "name": "HSBC Holdings PLC",
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      {
        "name": "DOMINION ENERGY",
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      },
      {
        "name": "BNP Paribas SA",
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      {
        "name": "UBS V7 PERP 144a",
        "value": "40361778.26",
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      {
        "name": "Toronto-Dominion Bank/The",
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      {
        "name": "CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR",
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      },
      {
        "name": "ALTAGAS LTD REGD V/R 144A P/P 7.20000000",
        "value": "39014020.50",
        "weight": "0.00553566",
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      },
      {
        "name": "TELUS Corp.",
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      },
      {
        "name": "METLIFE INC JR SUBORDINA 144A 04/68 9.25",
        "value": "38758001.52",
        "weight": "0.00549934",
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      },
      {
        "name": "ING Groep NV",
        "value": "38591394.43",
        "weight": "0.00547570",
        "shared": true
      },
      {
        "name": "SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR",
        "value": "38455781.90",
        "weight": "0.00545646",
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      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "38141845.74",
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      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-034160",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/745463/000141036826034160/0001410368-26-034160-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0001410368-26-056229",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1484750/000141036826056229/0001410368-26-056229-index.htm"
    }
  ]
}