Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ECEAX vs CPXAX
Shared holdings
32
ECEAX covered by CPXAX
2.24%
CPXAX covered by ECEAX
2.24%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ECEAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Tax-Managed Value Portfolio | 86.90% | |
| Eaton Vance Global Equity Income Fund | 9.06% | |
| SCHW V4 PERP H | 0.14% | |
| LIBMUT V4.125 12/15/51 144A | 0.13% | |
| Wells Fargo & Co., Series BB | 0.12% | |
| Bank of Montreal | 0.12% | |
| TORONTO DOM BANK | 0.12% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 0.11% | |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.11% | |
| KeyCorp, Series D | 0.11% | |
| SANTAN 9 5/8 PERP | 0.11% | |
| American AgCredit Corp | 0.10% | |
| NORDEA BANK ABP F2V | 0.10% | |
| Royal Bank of Canada | 0.10% | |
| ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | 0.10% | |
| LLAKES 8 PERP | 0.09% | |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 0.09% | |
| The Goldman Sachs Group, Inc. | 0.09% | |
| Athene Holding Ltd., Series A, Pfd. | 0.08% | |
| ING Groep NV | 0.08% | |
| UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 | 0.08% | |
| AQNCN V4.75 01/18/82 | 0.08% | |
| Banco Bilbao Vizcaya Argentaria S.A. | 0.08% | |
| SWEDBANK AB 7.750000% MATURITY: PERPETUAL | 0.07% | |
| Enbridge Inc., Series NC5 | 0.07% | |
| Banco Mercantil del Norte SA/Grand Cayman (pfd) 8.38% 10/14/2174 Perpetual | 0.07% | |
| Dominion Energy, Inc., Series C | 0.07% | |
| SEMPRA ENERGY | 0.07% | |
| SVENSKA HANDELSBANKEN AB 4.750000% MATURITY: PERPETUAL | 0.07% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.06% | |
| JPM V3.65 PERP KK | 0.06% | |
| BNP V7.75 PERP 144A | 0.06% | |
| NWG 8 1/8 PERP | 0.06% | |
| Bank of America Corp. | 0.06% | |
| Aspen Insurance Holdings Ltd. | 0.06% | |
| ALLY FINL. INC F2V | 0.05% | |
| Cemex SAB de CV | 0.05% | |
| C V6.95 PERP FF | 0.05% | |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.05% | |
| FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | 0.05% | |
| MSILF-GOVT-INS | 0.05% | |
| Deutsche Bank AG, Series USTR | 0.05% | |
| Bank of America Corp., Series TT | 0.05% | |
| HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.05% | |
| UBS Group AG | 0.04% | |
| ET V6.625 PERP B | 0.04% | |
| C V6.625 PERP | 0.04% | |
| SUMITOMO MITSUI FINL GRP JR SUBORDINA 12/99 VAR | 0.04% | |
| Comerica Inc., Series B, Pfd. | 0.04% | |
| iShares US Preferred Stock ETF | 0.04% |
CPXAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| C V6.875 PERP GG | 1.67% | |
| Bank of America Corp. | 1.27% | |
| C V6.95 PERP FF | 1.24% | |
| C V6.625 PERP | 1.20% | |
| BNP V7.75 PERP 144A | 1.19% | |
| METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 1.16% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 1.13% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 1.04% | |
| Venture Global LNG, Inc. | 1.00% | |
| ING GROEP NV JR SUBORDINA 12/99 VAR | 0.97% | |
| Goldman Sachs Group, Inc. (The), Series X | 0.89% | |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.89% | |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0.85% | |
| RY V6.75 08/24/85 | 0.85% | |
| Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.84% | |
| ET V7.125 PERP G | 0.81% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.81% | |
| AQNCN V4.75 01/18/82 | 0.81% | |
| ENBRIDGE INC SUBORDINATED 03/78 VAR | 0.81% | |
| STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | 0.80% | |
| MS 6 5/8 PERP | 0.78% | |
| UBS V9.25 PERP 144A | 0.76% | |
| BNS 6 7/8 10/27/2085 | 0.76% | |
| GS V6.85 PERP | 0.76% | |
| SANTAN 8 PERP | 0.75% | |
| CREDIT AGRICOLE SA F2V | 0.75% | |
| NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.72% | |
| State Street Navigator Securities Lending Portfolio II | 0.70% | |
| UBS V7 PERP 144 | 0.70% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.69% | |
| Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | 0.68% | |
| ET V6.625 PERP B | 0.68% | |
| CVS Health Corp. | 0.64% | |
| RLGH Finance Bermuda Ltd | 0.62% | |
| SEMPRA | 0.61% | |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.59% | |
| South Bow Canadian infrastructure Holdings Ltd. | 0.59% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.59% | |
| HSBC Holdings PLC | 0.58% | |
| DOMINION ENERGY | 0.58% | |
| BNP Paribas SA | 0.58% | |
| UBS V7 PERP 144a | 0.57% | |
| Toronto-Dominion Bank/The | 0.57% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.57% | |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0.55% | |
| TELUS Corp. | 0.55% | |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.55% | |
| ING Groep NV | 0.55% | |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.55% | |
| The PNC Financial Services Group, Inc. | 0.54% |
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