{
  "page": "compare",
  "query": {
    "a": "EIIFX",
    "b": "EAEAX"
  },
  "retrieved_at": "2026-07-07T16:53:29+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 Balanced Fund",
    "ticker": "EIIFX",
    "slug": "EIIFX",
    "series_id": "S000005213",
    "html_url": "https://fundwatcher.app/funds/EIIFX/"
  },
  "fund_b": {
    "name": "Eaton Vance Tax-Managed Equity Asset Allocation Fund",
    "ticker": "EAEAX",
    "slug": "EAEAX",
    "series_id": "S000005292",
    "html_url": "https://fundwatcher.app/funds/EAEAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.8689572338194330342337008427",
    "coverage_b_by_a": "0.8689572338194330342337008427",
    "shared_count": 1,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-01-31"
    },
    "a_top": [
      {
        "name": "Tax-Managed Value Portfolio",
        "value": "998275400.70",
        "weight": "1.00000000",
        "shared": true
      }
    ],
    "b_top": [
      {
        "name": "Tax-Managed Value Portfolio",
        "value": "762496682.61",
        "weight": "0.86895723",
        "shared": true
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "Bank of Montreal",
        "value": "1025673.83",
        "weight": "0.00116888",
        "shared": false
      },
      {
        "name": "TORONTO DOM BANK",
        "value": "1022018.40",
        "weight": "0.00116471",
        "shared": false
      },
      {
        "name": "CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR",
        "value": "1008440.13",
        "weight": "0.00114924",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "name": "ING Groep NV",
        "value": "728344.36",
        "weight": "0.00083004",
        "shared": false
      },
      {
        "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",
        "weight": "0.00076754",
        "shared": false
      },
      {
        "name": "Banco Bilbao Vizcaya Argentaria S.A.",
        "value": "673065.60",
        "weight": "0.00076704",
        "shared": false
      },
      {
        "name": "SWEDBANK AB 7.750000% MATURITY: PERPETUAL",
        "value": "649800.00",
        "weight": "0.00074053",
        "shared": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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": false
      },
      {
        "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",
        "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": false
      },
      {
        "name": "C V6.625 PERP",
        "value": "346332.18",
        "weight": "0.00039469",
        "shared": false
      },
      {
        "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": false
      },
      {
        "name": "iShares US Preferred Stock ETF",
        "value": "332745.00",
        "weight": "0.00037920",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0001410368-26-056117",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/31266/000141036826056117/0001410368-26-056117-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "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"
    }
  ]
}