# Portfolio overlap — ETAZX vs ASMF Comparing **Eaton Vance Arizona Municipal Income Fund** (2026-01-31) and **Virtus AlphaSimplex Managed Futures ETF** (2026-01-31). - Shared positions: 2 - Eaton Vance Arizona Municipal Income Fund covered by Virtus AlphaSimplex Managed Futures ETF: 0.02620081528523038519883179776 - Virtus AlphaSimplex Managed Futures ETF covered by Eaton Vance Arizona Municipal Income Fund: 0.02620081528523038519883179776 ## Eaton Vance Arizona Municipal Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Phoenix Industrial Development Authority, Arizona, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2014B | 0.034959 | | | NAVAJO CNTY AZ UNIF SCH DIST #27 KAYENTA IMPACT AID REV | 0.023095 | | | MUNIBOND | 0.022301 | | | Maricopa County Unified School District No. 69 Paradise Valley, Series 2025 A | 0.019104 | | | Maricopa (County of), AZ Industrial Development Authority (Banner Health), Series 2017, RB | 0.018267 | | | YAVAPAI IDA WST-A-2 | 0.017847 | | | PHOENIX AZ CIVIC IMPT CORP DISTRIBUTION REVENUE | 0.017592 | | | U.S. Treasury Bills | 0.017474 | ✓ | | Phoenix Civic Improvement Corp., Series 2023, RB | 0.016933 | | | SALT RIVER-SER B | 0.015824 | | | University of Arizona (The) (Stimulus Plan for Economic and Educational Development), Series 2020, Ref. RB | 0.014880 | | | TUCSON AZ WTR REVENUE | 0.014580 | | | CHANDLER AZ | 0.013254 | | | ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE | 0.013173 | | | PHX CVC APT REV 4% 7/1/2037 @ | 0.013161 | | | CENTRL ARIZONA ST WTR CONSV DIST WTR DELIVERY O&M REVENUE CE | 0.013145 | | | SALT VERDE FINL. CO 5.00% | 0.013006 | | | MARICOPA CNTY AZ SCH DIST #83CARTWRIGHT ELEM | 0.012914 | | | MESA AZ UTILITY SYS REVENUE | 0.012896 | | | ARIZONA ST INDL DEV AUTH EDU R REGD B/E 5.00000000 | 0.012826 | | | City of Bullhead AZ Excise Taxes Revenue | 0.012387 | | | Maricopa County Industrial Development Authority, Series B-2 | 0.012236 | | | LAKE HAVASU CITY AZ WSTWTR SYS REVENUE | 0.012010 | | | MARICOPA CNTY AZ ELEM SCH DIST #8 OSBORN | 0.011745 | | | BlackRock Liquidity Funds - MuniCash | 0.010797 | | | MARICOPA CNTY AZ ELEM SCH DIST #1 PHOENIX ELEM | 0.010756 | | | PHOENIX CHILDREN'S HOSPITAL OBLIGATED GROUP 4.0% 02-01-50 | 0.010483 | | | GLENDALE UN HSD#205-A | 0.010443 | | | Maricopa County Unified School District 69 Paradise Valley, Arizona, General Obligation Bonds, School Improvement Project of 2023 Series 2025B | 0.009880 | | | VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC | 0.009525 | | | Yuma Industrial Development Authority | 0.009478 | | | MARICOPA CNTY AZ ELEM SCH DIST #66 ROOSEVELT ELEM | 0.009449 | | | RESTRUCTURED-SER A1 | 0.009289 | | | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 0.009222 | | | Town of Queen Creek, Series 2024 | 0.009137 | | | ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE | 0.009059 | | | GOODYEAR AZ WTR & SWR REVENUE | 0.009035 | | | ARIZONA ST INDL DEV AUTH MF HSG REVENUE | 0.009010 | | | TOWN OF QUEEN CREEK 4.00% | 0.008879 | | | ARIZONA ST INDL DEV AUTH REVENUE | 0.008826 | | | TWG GLENDALE LP (MPT) 5.0% 03-01-45 | 0.008789 | | | NTHRN AZ UNIV | 0.008778 | | | PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE | 0.008763 | | | U.S. Treasury Bills | 0.008727 | ✓ | | FESTIVAL RANCH AZ CMNTY FACS DIST | 0.008717 | | | Town of Marana, Series 2024 | 0.008689 | | | Gilbert Water Resource Municipal Property Corp., Series 2022 | 0.008660 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.008569 | | | MARICOPA CNTY & PHOENIX AZ INDL DEV AUTHORITIES MTGE REVENUE | 0.008450 | | | Maricopa County & Phoenix Industrial Development Authorities | 0.008388 | | ## 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 `0001410368-26-032613` (as of 2026-01-31) - N-PORT (fund B) — accession `0000940400-26-012443` (as of 2026-01-31) --- _Informational only — not investment advice. 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