# Portfolio overlap — EIEAX vs CPXAX Comparing **Eaton Vance Tax-Managed Equity Asset Allocation Fund** (2026-01-31) and **Cohen & Steers Preferred Securities & Income Fund, Inc.** (2026-03-31). - Shared positions: 32 - Eaton Vance Tax-Managed Equity Asset Allocation Fund covered by Cohen & Steers Preferred Securities & Income Fund, Inc.: 0.02237744487371374210128137593 - Cohen & Steers Preferred Securities & Income Fund, Inc. covered by Eaton Vance Tax-Managed Equity Asset Allocation Fund: 0.02237744487371374210128137591 ## Eaton Vance Tax-Managed Equity Asset Allocation Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Tax-Managed Value Portfolio | 0.868957 | | | Eaton Vance Global Equity Income Fund | 0.090590 | | | SCHW V4 PERP H | 0.001359 | ✓ | | LIBMUT V4.125 12/15/51 144A | 0.001327 | | | Wells Fargo & Co., Series BB | 0.001218 | | | Bank of Montreal | 0.001169 | ✓ | | TORONTO DOM BANK | 0.001165 | ✓ | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.001149 | ✓ | | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.001146 | ✓ | | KeyCorp, Series D | 0.001113 | | | SANTAN 9 5/8 PERP | 0.001101 | ✓ | | American AgCredit Corp | 0.001030 | | | NORDEA BANK ABP F2V | 0.000996 | ✓ | | Royal Bank of Canada | 0.000984 | | | ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 0.000963 | | | LLAKES 8 PERP | 0.000943 | | | PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 0.000918 | ✓ | | The Goldman Sachs Group, Inc. | 0.000869 | | | Athene Holding Ltd., Series A, Pfd. | 0.000847 | ✓ | | ING Groep NV | 0.000830 | ✓ | | UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 | 0.000786 | ✓ | | AQNCN V4.75 01/18/82 | 0.000768 | ✓ | | Banco Bilbao Vizcaya Argentaria S.A. | 0.000767 | ✓ | | SWEDBANK AB 7.750000% MATURITY: PERPETUAL | 0.000741 | ✓ | | Enbridge Inc., Series NC5 | 0.000740 | ✓ | | Banco Mercantil del Norte SA/Grand Cayman (pfd) 8.38% 10/14/2174 Perpetual | 0.000738 | | | Dominion Energy, Inc., Series C | 0.000660 | | | SEMPRA ENERGY | 0.000656 | ✓ | | SVENSKA HANDELSBANKEN AB 4.750000% MATURITY: PERPETUAL | 0.000655 | ✓ | | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.000641 | ✓ | | JPM V3.65 PERP KK | 0.000637 | | | BNP V7.75 PERP 144A | 0.000612 | ✓ | | NWG 8 1/8 PERP | 0.000593 | ✓ | | Bank of America Corp. | 0.000592 | ✓ | | Aspen Insurance Holdings Ltd. | 0.000562 | | | ALLY FINL. INC F2V | 0.000533 | ✓ | | Cemex SAB de CV | 0.000523 | | | C V6.95 PERP FF | 0.000517 | ✓ | | EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.000517 | | | FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 0.000513 | | | MSILF-GOVT-INS | 0.000496 | | | Deutsche Bank AG, Series USTR | 0.000492 | | | Bank of America Corp., Series TT | 0.000491 | | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.000458 | | | UBS Group AG | 0.000436 | ✓ | | ET V6.625 PERP B | 0.000415 | ✓ | | C V6.625 PERP | 0.000395 | ✓ | | SUMITOMO MITSUI FINL GRP JR SUBORDINA 12/99 VAR | 0.000395 | | | Comerica Inc., Series B, Pfd. | 0.000386 | | | iShares US Preferred Stock ETF | 0.000379 | | ## Cohen & Steers Preferred Securities & Income Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | C V6.875 PERP GG | 0.016748 | ✓ | | Bank of America Corp. | 0.012740 | ✓ | | C V6.95 PERP FF | 0.012377 | ✓ | | C V6.625 PERP | 0.012006 | ✓ | | BNP V7.75 PERP 144A | 0.011851 | ✓ | | METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.011619 | | | State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.011260 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.010388 | | | Venture Global LNG, Inc. | 0.010038 | | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.009694 | | | Goldman Sachs Group, Inc. (The), Series X | 0.008901 | | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.008880 | | | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0.008501 | | | RY V6.75 08/24/85 | 0.008464 | | | Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.008387 | | | ET V7.125 PERP G | 0.008147 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.008142 | | | AQNCN V4.75 01/18/82 | 0.008110 | ✓ | | ENBRIDGE INC SUBORDINATED 03/78 VAR | 0.008105 | | | STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | 0.007966 | | | MS 6 5/8 PERP | 0.007847 | | | UBS V9.25 PERP 144A | 0.007609 | | | BNS 6 7/8 10/27/2085 | 0.007586 | | | GS V6.85 PERP | 0.007570 | | | SANTAN 8 PERP | 0.007454 | | | CREDIT AGRICOLE SA F2V | 0.007451 | | | NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.007177 | ✓ | | State Street Navigator Securities Lending Portfolio II | 0.006999 | | | UBS V7 PERP 144 | 0.006972 | | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.006944 | | | Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | 0.006838 | | | ET V6.625 PERP B | 0.006825 | ✓ | | CVS Health Corp. | 0.006366 | | | RLGH Finance Bermuda Ltd | 0.006178 | | | SEMPRA | 0.006068 | | | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.005949 | | | South Bow Canadian infrastructure Holdings Ltd. | 0.005869 | | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.005858 | | | HSBC Holdings PLC | 0.005807 | | | DOMINION ENERGY | 0.005775 | | | BNP Paribas SA | 0.005764 | ✓ | | UBS V7 PERP 144a | 0.005727 | | | Toronto-Dominion Bank/The | 0.005714 | | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.005660 | | | ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0.005536 | | | TELUS Corp. | 0.005523 | | | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.005499 | | | ING Groep NV | 0.005476 | ✓ | | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.005456 | ✓ | | The PNC Financial Services Group, Inc. | 0.005412 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-034160` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-056229` (as of 2026-03-31) --- _Informational only — not investment advice. 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