{
  "page": "compare",
  "query": {
    "a": "EAEAX",
    "b": "LPXAX"
  },
  "retrieved_at": "2026-07-07T16:16:57+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 Low Duration Preferred and Income Fund, Inc.",
    "ticker": "LPXAX",
    "slug": "LPXAX",
    "series_id": "S000051713",
    "html_url": "https://fundwatcher.app/funds/LPXAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.02057261294318514167640132938",
    "coverage_b_by_a": "0.02057261294318514167640132938",
    "shared_count": 31,
    "as_of": {
      "a": "2026-01-31",
      "b": "2026-01-31"
    },
    "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",
        "shared": false
      },
      {
        "name": "Wells Fargo & Co., Series BB",
        "value": "1068360.63",
        "weight": "0.00121753",
        "shared": true
      },
      {
        "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": false
      },
      {
        "name": "American AgCredit Corp",
        "value": "903699.22",
        "weight": "0.00102987",
        "shared": false
      },
      {
        "name": "NORDEA BANK ABP F2V",
        "value": "873717.55",
        "weight": "0.00099571",
        "shared": false
      },
      {
        "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": true
      },
      {
        "name": "LLAKES 8 PERP",
        "value": "827051.52",
        "weight": "0.00094253",
        "shared": false
      },
      {
        "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",
        "shared": true
      },
      {
        "name": "ING Groep NV",
        "value": "728344.36",
        "weight": "0.00083004",
        "shared": true
      },
      {
        "name": "UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000",
        "value": "689733.90",
        "weight": "0.00078604",
        "shared": true
      },
      {
        "name": "AQNCN V4.75 01/18/82",
        "value": "673505.81",
        "weight": "0.00076754",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "Banco Mercantil del Norte SA/Grand Cayman (pfd) 8.38% 10/14/2174 Perpetual",
        "value": "647643.00",
        "weight": "0.00073807",
        "shared": false
      },
      {
        "name": "Dominion Energy, Inc., Series C",
        "value": "579121.01",
        "weight": "0.00065998",
        "shared": true
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "576007.76",
        "weight": "0.00065643",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": true
      },
      {
        "name": "ALLY FINL. INC F2V",
        "value": "467391.55",
        "weight": "0.00053265",
        "shared": true
      },
      {
        "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": true
      },
      {
        "name": "FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR",
        "value": "449815.94",
        "weight": "0.00051262",
        "shared": false
      },
      {
        "name": "MSILF-GOVT-INS",
        "value": "435357.30",
        "weight": "0.00049614",
        "shared": false
      },
      {
        "name": "Deutsche Bank AG, Series USTR",
        "value": "431555.10",
        "weight": "0.00049181",
        "shared": false
      },
      {
        "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",
        "weight": "0.00043629",
        "shared": false
      },
      {
        "name": "ET V6.625 PERP B",
        "value": "364102.11",
        "weight": "0.00041494",
        "shared": true
      },
      {
        "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": false
      },
      {
        "name": "Comerica Inc., Series B, Pfd.",
        "value": "338741.25",
        "weight": "0.00038604",
        "shared": true
      },
      {
        "name": "iShares US Preferred Stock ETF",
        "value": "332745.00",
        "weight": "0.00037920",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "Truist Financial Corp., Series N",
        "value": "30633190.52",
        "weight": "0.01622251",
        "shared": false
      },
      {
        "name": "AMER ELEC PWR",
        "value": "26210846.80",
        "weight": "0.01388056",
        "shared": false
      },
      {
        "name": "Goldman Sachs Group, Inc. (The), Series W",
        "value": "25585460.22",
        "weight": "0.01354937",
        "shared": true
      },
      {
        "name": "Enbridge Inc., Series NC5",
        "value": "24234577.78",
        "weight": "0.01283398",
        "shared": true
      },
      {
        "name": "TRPCN 5 7/8 08/15/76",
        "value": "24196168.75",
        "weight": "0.01281364",
        "shared": false
      },
      {
        "name": "HSBC Holdings PLC",
        "value": "23988862.00",
        "weight": "0.01270385",
        "shared": false
      },
      {
        "name": "Citigroup Inc., Series AA",
        "value": "22927534.13",
        "weight": "0.01214180",
        "shared": false
      },
      {
        "name": "SCHW V4 PERP I",
        "value": "22372847.72",
        "weight": "0.01184805",
        "shared": false
      },
      {
        "name": "EMERA INC SUB (H) 6.75% 06-15-76/26",
        "value": "21319631.49",
        "weight": "0.01129030",
        "shared": true
      },
      {
        "name": "COREBRIDGE FIN",
        "value": "21185948.18",
        "weight": "0.01121950",
        "shared": false
      },
      {
        "name": "TORONTO DOM BANK",
        "value": "21174124.80",
        "weight": "0.01121324",
        "shared": true
      },
      {
        "name": "PHILLIPS 66 CO",
        "value": "20880961.79",
        "weight": "0.01105799",
        "shared": false
      },
      {
        "name": "C V6.95 PERP FF",
        "value": "20134490.08",
        "weight": "0.01066268",
        "shared": true
      },
      {
        "name": "BNP V7.75 PERP 144A",
        "value": "19553551.20",
        "weight": "0.01035503",
        "shared": true
      },
      {
        "name": "Bank of America Corp.",
        "value": "19356129.23",
        "weight": "0.01025048",
        "shared": true
      },
      {
        "name": "UBS GROUP AG JR SUBORDINA 144A 12/99 VAR",
        "value": "19010522.85",
        "weight": "0.01006746",
        "shared": false
      },
      {
        "name": "RY V6.75 08/24/85",
        "value": "18989954.52",
        "weight": "0.01005657",
        "shared": false
      },
      {
        "name": "C V6.875 PERP GG",
        "value": "18607948.31",
        "weight": "0.00985427",
        "shared": true
      },
      {
        "name": "UBS V9.25 PERP 144a",
        "value": "18569634.65",
        "weight": "0.00983398",
        "shared": false
      },
      {
        "name": "Dominion Energy, Inc., Series C",
        "value": "18520945.49",
        "weight": "0.00980819",
        "shared": true
      },
      {
        "name": "DOMINION ENERGY",
        "value": "18236782.25",
        "weight": "0.00965771",
        "shared": false
      },
      {
        "name": "AQNCN V4.75 01/18/82",
        "value": "17399893.44",
        "weight": "0.00921451",
        "shared": true
      },
      {
        "name": "NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR",
        "value": "17154043.50",
        "weight": "0.00908432",
        "shared": true
      },
      {
        "name": "Toronto-Dominion Bank/The",
        "value": "16880838.80",
        "weight": "0.00893964",
        "shared": false
      },
      {
        "name": "JPMorgan Chase & Co., Series NN",
        "value": "16732096.70",
        "weight": "0.00886087",
        "shared": false
      },
      {
        "name": "BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual",
        "value": "16552960.05",
        "weight": "0.00876600",
        "shared": false
      },
      {
        "name": "DOMINION ENERGY",
        "value": "15973213.68",
        "weight": "0.00845898",
        "shared": false
      },
      {
        "name": "BARCLAYS PLC REGD V/R /PERP/ 9.62500000",
        "value": "15701750.40",
        "weight": "0.00831522",
        "shared": false
      },
      {
        "name": "BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR",
        "value": "15405674.10",
        "weight": "0.00815843",
        "shared": false
      },
      {
        "name": "AQNCN 6.2 07/01/79",
        "value": "15173018.82",
        "weight": "0.00803522",
        "shared": false
      },
      {
        "name": "CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR",
        "value": "14946915.03",
        "weight": "0.00791548",
        "shared": false
      },
      {
        "name": "Argentum Netherlands BV for Swiss Re Ltd",
        "value": "14627877.45",
        "weight": "0.00774653",
        "shared": false
      },
      {
        "name": "South Bow Canadian infrastructure Holdings Ltd.",
        "value": "14614504.04",
        "weight": "0.00773945",
        "shared": false
      },
      {
        "name": "C V6.625 PERP",
        "value": "14459368.39",
        "weight": "0.00765729",
        "shared": true
      },
      {
        "name": "HIG F 02/12/47 ICON",
        "value": "14103720.39",
        "weight": "0.00746895",
        "shared": false
      },
      {
        "name": "TELUS CORP REGD V/R SER . 6.37500000",
        "value": "14048660.50",
        "weight": "0.00743979",
        "shared": false
      },
      {
        "name": "TELUS Corp.",
        "value": "13884891.85",
        "weight": "0.00735306",
        "shared": false
      },
      {
        "name": "SEMPRA ENERGY",
        "value": "13774615.81",
        "weight": "0.00729466",
        "shared": true
      },
      {
        "name": "SWEDBANK AB 7.750000% MATURITY: PERPETUAL",
        "value": "13645800.00",
        "weight": "0.00722645",
        "shared": true
      },
      {
        "name": "SEMPRA",
        "value": "13410810.98",
        "weight": "0.00710200",
        "shared": false
      },
      {
        "name": "EVERGY INC",
        "value": "13394131.45",
        "weight": "0.00709317",
        "shared": false
      },
      {
        "name": "Bell Canada",
        "value": "13244136.33",
        "weight": "0.00701374",
        "shared": false
      },
      {
        "name": "RLGH Finance Bermuda Ltd",
        "value": "13205676.12",
        "weight": "0.00699337",
        "shared": false
      },
      {
        "name": "AMERICAN HOMES 4",
        "value": "13152040.97",
        "weight": "0.00696496",
        "shared": false
      },
      {
        "name": "CVS Health Corp.",
        "value": "13103296.77",
        "weight": "0.00693915",
        "shared": false
      },
      {
        "name": "BARCLAYS PLC 8.875%/VAR PERP REGS",
        "value": "13020180.09",
        "weight": "0.00689514",
        "shared": false
      },
      {
        "name": "Barclays PLC",
        "value": "12782733.75",
        "weight": "0.00676939",
        "shared": false
      },
      {
        "name": "KeyCorp Capital I",
        "value": "12676390.61",
        "weight": "0.00671307",
        "shared": false
      },
      {
        "name": "SPIRE INC",
        "value": "12671342.28",
        "weight": "0.00671040",
        "shared": false
      },
      {
        "name": "ALGONQUIN POWER",
        "value": "12542116.38",
        "weight": "0.00664197",
        "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": "0001410368-26-033767",
      "as_of": "2026-01-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1652200/000141036826033767/0001410368-26-033767-index.htm"
    }
  ]
}