# Portfolio overlap — EIEAX vs LPXAX Comparing **Eaton Vance Tax-Managed Equity Asset Allocation Fund** (2026-01-31) and **Cohen & Steers Low Duration Preferred and Income Fund, Inc.** (2026-01-31). - Shared positions: 31 - Eaton Vance Tax-Managed Equity Asset Allocation Fund covered by Cohen & Steers Low Duration Preferred and Income Fund, Inc.: 0.02057261294318514167640132938 - Cohen & Steers Low Duration Preferred and Income Fund, Inc. covered by Eaton Vance Tax-Managed Equity Asset Allocation Fund: 0.02057261294318514167640132938 ## 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 Low Duration Preferred and Income Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | Truist Financial Corp., Series N | 0.016223 | | | AMER ELEC PWR | 0.013881 | | | Goldman Sachs Group, Inc. (The), Series W | 0.013549 | ✓ | | Enbridge Inc., Series NC5 | 0.012834 | ✓ | | TRPCN 5 7/8 08/15/76 | 0.012814 | | | HSBC Holdings PLC | 0.012704 | | | Citigroup Inc., Series AA | 0.012142 | | | SCHW V4 PERP I | 0.011848 | | | EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.011290 | ✓ | | COREBRIDGE FIN | 0.011220 | | | TORONTO DOM BANK | 0.011213 | ✓ | | PHILLIPS 66 CO | 0.011058 | | | C V6.95 PERP FF | 0.010663 | ✓ | | BNP V7.75 PERP 144A | 0.010355 | ✓ | | Bank of America Corp. | 0.010250 | ✓ | | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0.010067 | | | RY V6.75 08/24/85 | 0.010057 | | | C V6.875 PERP GG | 0.009854 | ✓ | | UBS V9.25 PERP 144a | 0.009834 | | | Dominion Energy, Inc., Series C | 0.009808 | ✓ | | DOMINION ENERGY | 0.009658 | | | AQNCN V4.75 01/18/82 | 0.009215 | ✓ | | NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.009084 | ✓ | | Toronto-Dominion Bank/The | 0.008940 | | | JPMorgan Chase & Co., Series NN | 0.008861 | | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.008766 | | | DOMINION ENERGY | 0.008459 | | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.008315 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.008158 | | | AQNCN 6.2 07/01/79 | 0.008035 | | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.007915 | | | Argentum Netherlands BV for Swiss Re Ltd | 0.007747 | | | South Bow Canadian infrastructure Holdings Ltd. | 0.007739 | | | C V6.625 PERP | 0.007657 | ✓ | | HIG F 02/12/47 ICON | 0.007469 | | | TELUS CORP REGD V/R SER . 6.37500000 | 0.007440 | | | TELUS Corp. | 0.007353 | | | SEMPRA ENERGY | 0.007295 | ✓ | | SWEDBANK AB 7.750000% MATURITY: PERPETUAL | 0.007226 | ✓ | | SEMPRA | 0.007102 | | | EVERGY INC | 0.007093 | | | Bell Canada | 0.007014 | | | RLGH Finance Bermuda Ltd | 0.006993 | | | AMERICAN HOMES 4 | 0.006965 | | | CVS Health Corp. | 0.006939 | | | BARCLAYS PLC 8.875%/VAR PERP REGS | 0.006895 | | | Barclays PLC | 0.006769 | | | KeyCorp Capital I | 0.006713 | | | SPIRE INC | 0.006710 | | | ALGONQUIN POWER | 0.006642 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-034160` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-033767` (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 _