ρ +0.65beyond mkt +0.35holdout +0.65stable 100%robust
BDJ BlackRock Enhanced Equity Dividend Trust
- Last close
- 9.49
- 504-day return
- +30.21%
- Median $/day
- $3.5M
- Relationships shown
- 16
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BDJ vs ETV
Both indexed to 100 at 2026-05-11.
Moves with BDJ
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.70beyond mkt +0.35holdout +0.67stable 100%robust
ρ +0.68beyond mkt +0.33holdout +0.72stable 100%robust
ρ +0.66beyond mkt +0.32holdout +0.69stable 100%robust
ρ +0.64beyond mkt +0.32holdout +0.66stable 100%robust
ρ +0.62beyond mkt +0.31holdout +0.63stable 100%robust
Moves against BDJ
ρ -0.57beyond mkt -0.06holdout -0.55stable 100%robust
ρ -0.51beyond mkt -0.05holdout -0.47stable 100%robust
ρ -0.45beyond mkt -0.03holdout -0.45stable 100%robust
ρ -0.41beyond mkt -0.01holdout -0.31stable 75%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.46holdout +0.67stable 62%moderate
horizon 10dρ +0.41holdout +0.39stable 50%moderate
horizon 10dρ +0.40holdout +0.16stable 38%moderate
horizon 10dρ +0.40holdout +0.26stable 88%robust
horizon 10dρ +0.37holdout +0.45stable 75%robust
horizon 10dρ +0.37holdout +0.50stable 50%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.59recent -0.17prior +0.42beyond mkt +0.03
Δ -0.54recent -0.32prior +0.22beyond mkt -0.04
Δ -0.52recent -0.32prior +0.19beyond mkt -0.04
Δ -0.51recent -0.13prior +0.38beyond mkt -0.06
Δ -0.50recent -0.18prior +0.33beyond mkt -0.02
Δ -0.50recent -0.30prior +0.20beyond mkt +0.03