{
  "page": "compare",
  "query": {
    "a": "EAEAX",
    "b": "FPE"
  },
  "retrieved_at": "2026-07-07T18:25:19+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": "First Trust Preferred Securities and Income ETF",
    "ticker": "FPE",
    "slug": "FPE",
    "series_id": "S000034980",
    "html_url": "https://fundwatcher.app/funds/FPE/"
  },
  "overlap": {
    "coverage_a_by_b": "0.02190314685402355962098579422",
    "coverage_b_by_a": "0.02190314685402355962098579421",
    "shared_count": 32,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-04-30"
    },
    "a_top": [
      {
        "name": "Tax-Managed Value Portfolio",
        "value": "762496682.61",
        "weight": "0.86895723",
        "shared": false
      },
      {
        "name": "Eaton Vance Global Equity Income Fund",
        "value": "79491304.64",
        "weight": "0.09058996",
        "shared": false
      },
      {
        "name": "SCHW V4 PERP H",
        "value": "1192263.68",
        "weight": "0.00135873",
        "shared": true
      },
      {
        "name": "LIBMUT V4.125 12/15/51 144A",
        "value": "1164110.35",
        "weight": "0.00132664",
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      },
      {
        "name": "Wells Fargo & Co., Series BB",
        "value": "1068360.63",
        "weight": "0.00121753",
        "shared": false
      },
      {
        "name": "Bank of Montreal",
        "value": "1025673.83",
        "weight": "0.00116888",
        "shared": true
      },
      {
        "name": "TORONTO DOM BANK",
        "value": "1022018.40",
        "weight": "0.00116471",
        "shared": true
      },
      {
        "name": "CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR",
        "value": "1008440.13",
        "weight": "0.00114924",
        "shared": true
      },
      {
        "name": "SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR",
        "value": "1005970.95",
        "weight": "0.00114643",
        "shared": false
      },
      {
        "name": "KeyCorp, Series D",
        "value": "976501.70",
        "weight": "0.00111284",
        "shared": false
      },
      {
        "name": "SANTAN 9 5/8 PERP",
        "value": "965898.40",
        "weight": "0.00110076",
        "shared": true
      },
      {
        "name": "American AgCredit Corp",
        "value": "903699.22",
        "weight": "0.00102987",
        "shared": true
      },
      {
        "name": "NORDEA BANK ABP F2V",
        "value": "873717.55",
        "weight": "0.00099571",
        "shared": true
      },
      {
        "name": "Royal Bank of Canada",
        "value": "863860.98",
        "weight": "0.00098447",
        "shared": false
      },
      {
        "name": "ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR",
        "value": "844576.82",
        "weight": "0.00096250",
        "shared": false
      },
      {
        "name": "LLAKES 8 PERP",
        "value": "827051.52",
        "weight": "0.00094253",
        "shared": true
      },
      {
        "name": "PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000",
        "value": "805618.40",
        "weight": "0.00091810",
        "shared": true
      },
      {
        "name": "The Goldman Sachs Group, Inc.",
        "value": "762354.97",
        "weight": "0.00086880",
        "shared": false
      },
      {
        "name": "Athene Holding Ltd., Series A, Pfd.",
        "value": "743400.00",
        "weight": "0.00084719",
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      },
      {
        "name": "ING Groep NV",
        "value": "728344.36",
        "weight": "0.00083004",
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      },
      {
        "name": "UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000",
        "value": "689733.90",
        "weight": "0.00078604",
        "shared": false
      },
      {
        "name": "AQNCN V4.75 01/18/82",
        "value": "673505.81",
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        "shared": false
      },
      {
        "name": "Banco Bilbao Vizcaya Argentaria S.A.",
        "value": "673065.60",
        "weight": "0.00076704",
        "shared": true
      },
      {
        "name": "SWEDBANK AB 7.750000% MATURITY: PERPETUAL",
        "value": "649800.00",
        "weight": "0.00074053",
        "shared": true
      },
      {
        "name": "Enbridge Inc., Series NC5",
        "value": "649599.88",
        "weight": "0.00074030",
        "shared": false
      },
      {
        "name": "Banco Mercantil del Norte SA/Grand Cayman (pfd) 8.38% 10/14/2174 Perpetual",
        "value": "647643.00",
        "weight": "0.00073807",
        "shared": true
      },
      {
        "name": "Dominion Energy, Inc., Series C",
        "value": "579121.01",
        "weight": "0.00065998",
        "shared": false
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "576007.76",
        "weight": "0.00065643",
        "shared": false
      },
      {
        "name": "SVENSKA HANDELSBANKEN AB 4.750000% MATURITY: PERPETUAL",
        "value": "574463.77",
        "weight": "0.00065467",
        "shared": false
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 8.00000000",
        "value": "562606.44",
        "weight": "0.00064116",
        "shared": true
      },
      {
        "name": "JPM V3.65 PERP KK",
        "value": "558793.51",
        "weight": "0.00063681",
        "shared": false
      },
      {
        "name": "BNP V7.75 PERP 144A",
        "value": "536659.97",
        "weight": "0.00061159",
        "shared": true
      },
      {
        "name": "NWG 8 1/8 PERP",
        "value": "520142.70",
        "weight": "0.00059277",
        "shared": true
      },
      {
        "name": "Bank of America Corp.",
        "value": "519823.00",
        "weight": "0.00059240",
        "shared": true
      },
      {
        "name": "Aspen Insurance Holdings Ltd.",
        "value": "493400.00",
        "weight": "0.00056229",
        "shared": false
      },
      {
        "name": "ALLY FINL. INC F2V",
        "value": "467391.55",
        "weight": "0.00053265",
        "shared": false
      },
      {
        "name": "Cemex SAB de CV",
        "value": "458740.75",
        "weight": "0.00052279",
        "shared": false
      },
      {
        "name": "C V6.95 PERP FF",
        "value": "453502.72",
        "weight": "0.00051682",
        "shared": true
      },
      {
        "name": "EMERA INC SUB (H) 6.75% 06-15-76/26",
        "value": "453287.70",
        "weight": "0.00051658",
        "shared": false
      },
      {
        "name": "FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR",
        "value": "449815.94",
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        "shared": true
      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "435357.30",
        "weight": "0.00049614",
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      },
      {
        "name": "Deutsche Bank AG, Series USTR",
        "value": "431555.10",
        "weight": "0.00049181",
        "shared": true
      },
      {
        "name": "Bank of America Corp., Series TT",
        "value": "430717.53",
        "weight": "0.00049085",
        "shared": false
      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
        "value": "401822.85",
        "weight": "0.00045793",
        "shared": false
      },
      {
        "name": "UBS Group AG",
        "value": "382839.29",
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      },
      {
        "name": "ET V6.625 PERP B",
        "value": "364102.11",
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      },
      {
        "name": "C V6.625 PERP",
        "value": "346332.18",
        "weight": "0.00039469",
        "shared": true
      },
      {
        "name": "SUMITOMO MITSUI FINL GRP JR SUBORDINA 12/99 VAR",
        "value": "346200.73",
        "weight": "0.00039454",
        "shared": true
      },
      {
        "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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        "name": "Bank of America Corp.",
        "value": "160635060.07",
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        "shared": true
      },
      {
        "name": "Wells Fargo & Co., Series L, Conv. Pfd.",
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        "weight": "0.02094836",
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      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 8.00000000",
        "value": "105252700.00",
        "weight": "0.01674434",
        "shared": true
      },
      {
        "name": "NextEra Energy Capital Holdings, Inc., Series U, Pfd.",
        "value": "88923392.00",
        "weight": "0.01414656",
        "shared": false
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      {
        "name": "JPMorgan Chase & Co., Series NN",
        "value": "85842051.75",
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      {
        "name": "XEL 6 1/4",
        "value": "79685854.38",
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      {
        "name": "CREDIT AGRICOLE SA F2V",
        "value": "78170535.91",
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      },
      {
        "name": "C V6.625 PERP",
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      {
        "name": "BNP V7.2 PERP 144A",
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        "weight": "0.01147933",
        "shared": false
      },
      {
        "name": "T-MOBILE USA INC PREFERRED STOCK 03/70 5.5",
        "value": "69287332.20",
        "weight": "0.01102272",
        "shared": false
      },
      {
        "name": "COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375",
        "value": "68834575.25",
        "weight": "0.01095069",
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      },
      {
        "name": "SCHW V4 PERP H",
        "value": "68242692.20",
        "weight": "0.01085653",
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      },
      {
        "name": "HIG F 02/12/47 ICON",
        "value": "67191726.77",
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      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series X",
        "value": "66220217.22",
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      },
      {
        "name": "Bank of Montreal",
        "value": "64050064.00",
        "weight": "0.01018954",
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      },
      {
        "name": "DTE Energy Co., Series H, Pfd.",
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      {
        "name": "American AgCredit Corp",
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      {
        "name": "AEGON Funding Company, LLC, 5.100%",
        "value": "61992749.00",
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      {
        "name": "ESGR 7 PERP",
        "value": "60528433.00",
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      },
      {
        "name": "BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual",
        "value": "60294369.50",
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      },
      {
        "name": "SANTAN 9 5/8 PERP",
        "value": "60242133.60",
        "weight": "0.00958374",
        "shared": true
      },
      {
        "name": "F&G Annuities & Life Inc PREFERRED STOCK",
        "value": "60098461.22",
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      },
      {
        "name": "ING GROEP NV JR SUBORDINA 12/99 VAR",
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      {
        "name": "Bell Canada",
        "value": "59261472.64",
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      {
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      {
        "name": "DOMINION ENERGY",
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      },
      {
        "name": "AMER ELEC PWR",
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      {
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        "value": "54031806.78",
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      },
      {
        "name": "LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR",
        "value": "53499200.00",
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      {
        "name": "HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR",
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      },
      {
        "name": "HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR",
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      },
      {
        "name": "Bank of Nova Scotia (The)",
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      },
      {
        "name": "Credit Agricole SA",
        "value": "46144443.38",
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      },
      {
        "name": "CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR",
        "value": "45278219.70",
        "weight": "0.00720318",
        "shared": true
      },
      {
        "name": "TORONTO DOM BANK",
        "value": "45202595.45",
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      },
      {
        "name": "F&G Annuities & Life Inc PREFERRED STOCK",
        "value": "44473000.75",
        "weight": "0.00707508",
        "shared": false
      },
      {
        "name": "Aspen Insurance Holdings Ltd.",
        "value": "44223325.02",
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      },
      {
        "name": "ATHENE HOLDINGS 7.25%/VAR PFD 03/30/2064",
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      },
      {
        "name": "HSBC Holdings PLC Floating rate, Due 12/31/2049",
        "value": "43102657.20",
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        "shared": false
      },
      {
        "name": "NWG 8 1/8 PERP",
        "value": "42088420.49",
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        "shared": true
      },
      {
        "name": "ING Groep NV",
        "value": "41551702.28",
        "weight": "0.00661034",
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      },
      {
        "name": "Mitsubishi UFJ Financial Group, Inc.",
        "value": "40825417.50",
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      {
        "name": "GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.25000000",
        "value": "40518508.31",
        "weight": "0.00644597",
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      },
      {
        "name": "The PNC Financial Services Group, Inc.",
        "value": "40381202.55",
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      },
      {
        "name": "DOMINION ENERGY",
        "value": "40329431.55",
        "weight": "0.00641589",
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      },
      {
        "name": "Ares Finance Company III, LLC 4.125%, Fixed until 06/30/2026",
        "value": "40277102.39",
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      },
      {
        "name": "LAND O LAKES INC JR SUBORDINA 144A 12/99 7",
        "value": "39710330.80",
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        "shared": false
      },
      {
        "name": "BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX",
        "value": "39218886.67",
        "weight": "0.00623922",
        "shared": false
      },
      {
        "name": "BNS V7.35 04/27/85",
        "value": "39150518.40",
        "weight": "0.00622834",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co.",
        "value": "38761196.39",
        "weight": "0.00616640",
        "shared": false
      }
    ]
  },
  "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": "0000940400-26-024906",
      "as_of": "2026-04-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1424212/000094040026024906/0000940400-26-024906-index.htm"
    }
  ]
}