# Portfolio overlap — ECCTX vs ASMF Comparing **Eaton Vance Connecticut Municipal Income Fund** (2026-01-31) and **Virtus AlphaSimplex Managed Futures ETF** (2026-01-31). - Shared positions: 3 - Eaton Vance Connecticut Municipal Income Fund covered by Virtus AlphaSimplex Managed Futures ETF: 0.03729138769757553748631702265 - Virtus AlphaSimplex Managed Futures ETF covered by Eaton Vance Connecticut Municipal Income Fund: 0.03729138769757553748631702265 ## Eaton Vance Connecticut Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.023949 | | | CONNECTICUT ST SPL TAX OBLIG REVENUE | 0.018821 | | | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.018477 | | | CT CTSHGR 5.5 07/01/2051 | 0.016624 | | | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.016174 | | | YALE UNIVERSITY (MPT) 2.8% 07-01-48 | 0.015553 | | | CT HSG FIN AUTH-C-3 | 0.015365 | | | BRIDGEPORT CT | 0.014542 | | | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.014526 | | | CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM | 0.014307 | | | YALE UNIVERSITY (MPT) 2.0% 07-01-42 | 0.014193 | | | CONNECTICUT ST HLTH & EDUCTNL REGD B/E 5.00000000 | 0.013621 | | | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.013550 | | | CONNECTICUT ST HSG FIN AUTH HSG REVENUE | 0.013417 | | | CT ST HLTH EDU-R | 0.012934 | | | BlackRock Liquidity Funds - MuniCash | 0.012870 | | | WATERBURY CT HSG AUTH MF HSG TAX-EXEMPT BONDS | 0.012716 | | | U.S. Treasury Bills | 0.012438 | ✓ | | U.S. Treasury Bills | 0.012431 | ✓ | | U.S. Treasury Bills | 0.012423 | ✓ | | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0.012156 | | | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.011713 | | | CT HLT&EDU FACS-L-REF | 0.010981 | | | STAMFORD CT | 0.010362 | | | SACRED HEART UNIVERSITY INC 4.0% 07-01-45 | 0.010347 | | | NORWALK HSG AUTH | 0.010152 | | | Town of Hamden CT | 0.009804 | | | CONNECTICUT ST HSG FIN AUTH HSG REVENUE | 0.009638 | | | Waterbury Housing Authority, Series A | 0.009459 | | | NEW BRITAIN CT | 0.009343 | | | State of Connecticut, Series A | 0.009312 | | | CT ST HLTH and REV 4% 7/1/46 | 0.009038 | | | SOUTH WINDSOR CT | 0.009021 | | | GROTON CITY CT | 0.008958 | | | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0.008634 | | | CROMWELL CT | 0.008344 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.008294 | | | RESTRUCTURED-SER A1 | 0.008264 | | | CONN ST HEALTH 4% 7/1/49 | 0.008225 | | | CONNECTICUT ST HSG FIN AUTH HS REGD B/E GNMA/FN 4.45000000 | 0.008118 | | | WATERBURY CT | 0.008113 | | | WATERBURY CT | 0.008004 | | | CONN ST HEALTH 4% 7/15/2043 | 0.007875 | | | CONNECTICUT ST HLTH EDUCTNL FACS AUTHREVENUE | 0.007738 | | | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0.007639 | | | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0.007246 | | | CONNECTICUT ST-C | 0.007046 | | | NEW CANAAN CT | 0.006904 | | | Connecticut (State of), Series 2024, GO Bonds | 0.006441 | | | CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV | 0.006408 | | ## Virtus AlphaSimplex Managed Futures ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | XIB 0 03/03/26 | 0.103169 | | | U.S. Treasury Bills | 0.085852 | | | U.S. Treasury Bills | 0.085775 | | | WI TREASURY SEC. 0.000000% 02/19/2026 | 0.079193 | | | UST BILLS 0% 02/12/2026 | 0.068912 | | | U.S. Treasury Bills | 0.068767 | | | U.S. Treasury Bills | 0.051730 | | | U.S. Treasury Bills | 0.051720 | ✓ | | U.S. Treasury Bills | 0.051694 | ✓ | | U.S. Treasury Bills | 0.051658 | ✓ | | U.S. Treasury Bills | 0.051611 | | | U.S. Treasury Bills | 0.051548 | | | U.S. Treasury Bills | 0.051537 | | | WIB 0 03/19/26 | 0.051501 | | | U.S. Treasury Bills | 0.048180 | | | XAV HEALTH CARE | 0.016211 | | | WORLDCLIMATE PARI MAR26 | 0.011017 | | | Silver Futures Contracts | 0.009261 | | | TPX BANKS INDEX | 0.005601 | | | VSTOXX | 0.001764 | | | WTI CRUDE MAR 26 | 0.001102 | | | WHEAT (CBT) | 0.000987 | | | SPI 200 | 0.000967 | | | WTI CRUDE | 0.000243 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-032620` (as of 2026-01-31) - N-PORT (fund B) — accession `0000940400-26-012443` (as of 2026-01-31) --- _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._ _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._ _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. See _