Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
66
Top-10 weight
96.92%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
1
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
5.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Tax-Managed Value Portfolio | — | 1 | $308.96M | 35.22% |
| 2 | Tax-Managed Value Portfolio | — | 1 | $242.15M | 27.60% |
| 3 | Tax-Managed Value Portfolio | — | 1 | $139.11M | 15.86% |
| 4 | Eaton Vance Global Equity Income Fund | — | 3,862,551 | $79.49M | 9.06% |
| 5 | Tax-Managed Value Portfolio | — | 1 | $72.27M | 8.24% |
| 6 | SCHW V4 PERP H | SWG2 | 1,270,000 | $1.19M | 0.14% |
| 7 | LIBMUT V4.125 12/15/51 144A | LIBMUT | 1,176,000 | $1.16M | 0.13% |
| 8 | Wells Fargo & Co., Series BB | — | 1,069,000 | $1.07M | 0.12% |
| 9 | Bank of Montreal | — | 964,000 | $1.03M | 0.12% |
| 10 | TORONTO DOM BANK | — | 975,000 | $1.02M | 0.12% |
| 11 | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | CM | 970,000 | $1.01M | 0.11% |
| 12 | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | SOCGEN | 1,034,000 | $1.01M | 0.11% |
| 13 | KeyCorp, Series D | KEY | 975,000 | $976.50K | 0.11% |
| 14 | SANTAN 9 5/8 PERP | SANTAN | 800,000 | $965.90K | 0.11% |
| 15 | American AgCredit Corp | AAGACA | 914,000 | $903.70K | 0.10% |
| 16 | NORDEA BANK ABP F2V | NDAFH | 850,000 | $873.72K | 0.10% |
| 17 | Royal Bank of Canada | — | 820,000 | $863.86K | 0.10% |
| 18 | ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR | RCICN | 845,000 | $844.58K | 0.10% |
| 19 | LLAKES 8 PERP | LLAKES | 824,000 | $827.05K | 0.09% |
| 20 | PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | PNC | 800,000 | $805.62K | 0.09% |
| 21 | The Goldman Sachs Group, Inc. | GS | 768,000 | $762.35K | 0.09% |
| 22 | Athene Holding Ltd., Series A, Pfd. | ATH A | 30,000 | $743.40K | 0.08% |
| 23 | ING Groep NV | — | 670,000 | $728.34K | 0.08% |
| 24 | UBS GROUP AG REGD V/R /PERP/ 144A P/P 6.85000000 | — | 675,000 | $689.73K | 0.08% |
| 25 | AQNCN V4.75 01/18/82 | AQNCN | 678,000 | $673.51K | 0.08% |
| 26 | Banco Bilbao Vizcaya Argentaria S.A. | — | 600,000 | $673.07K | 0.08% |
| 27 | SWEDBANK AB 7.750000% MATURITY: PERPETUAL | — | 600,000 | $649.80K | 0.07% |
| 28 | Enbridge Inc., Series NC5 | — | 606,000 | $649.60K | 0.07% |
| 29 | Banco Mercantil del Norte SA/Grand Cayman (pfd) 8.38% 10/14/2174 Perpetual | BANORT | 600,000 | $647.64K | 0.07% |
| 30 | Dominion Energy, Inc., Series C | D | 583,000 | $579.12K | 0.07% |
| 31 | SEMPRA ENERGY | — | 581,000 | $576.01K | 0.07% |
| 32 | SVENSKA HANDELSBANKEN AB 4.750000% MATURITY: PERPETUAL | — | 600,000 | $574.46K | 0.07% |
| 33 | BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | BACR | 526,000 | $562.61K | 0.06% |
| 34 | JPM V3.65 PERP KK | JPM | 559,000 | $558.79K | 0.06% |
| 35 | BNP V7.75 PERP 144A | BNP | 505,000 | $536.66K | 0.06% |
| 36 | NWG 8 1/8 PERP | NWG | 460,000 | $520.14K | 0.06% |
| 37 | Bank of America Corp. | — | 500,000 | $519.82K | 0.06% |
| 38 | Aspen Insurance Holdings Ltd. | AHL F | 20,000 | $493.40K | 0.06% |
| 39 | ALLY FINL. INC F2V | ALLY | 470,000 | $467.39K | 0.05% |
| 40 | Cemex SAB de CV | — | 437,000 | $458.74K | 0.05% |
| 41 | C V6.95 PERP FF | C | 440,000 | $453.50K | 0.05% |
| 42 | EMERA INC SUB (H) 6.75% 06-15-76/26 | EMACN | 450,000 | $453.29K | 0.05% |
| 43 | FARM CREDIT BK OF TEXAS JR SUBORDINA 12/99 VAR | FARMCB | 429,000 | $449.82K | 0.05% |
| 44 | MSILF-GOVT-INS | MVRXX | 435,357 | $435.36K | 0.05% |
| 45 | Deutsche Bank AG, Series USTR | — | 400,000 | $431.56K | 0.05% |
| 46 | Bank of America Corp., Series TT | BAC | 425,000 | $430.72K | 0.05% |
| 47 | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | HBAN | 395,000 | $401.82K | 0.05% |
| 48 | UBS Group AG | — | 419,000 | $382.84K | 0.04% |
| 49 | ET V6.625 PERP B | ET | 359,000 | $364.10K | 0.04% |
| 50 | C V6.625 PERP | C | 340,000 | $346.33K | 0.04% |
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