CII BlackRock Enhanced Large Cap Core Fund, Inc.

Last close: 23.09
504-day return: +51.91%
Median $/day: $1.7M
Relationships shown: 16

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

CII vs EOI

Both indexed to 100 at 2026-05-11.

CII EOI · range 94–105 · 2026-05-11 → 2026-11-06

Moves with CII

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

EOI Eaton Vance Enhanced Equity Income Fund

ρ +0.73beyond mkt +0.39holdout +0.74stable 100%robust

ETB Eaton Vance Tax-Managed Buy-Write Income Fund

ρ +0.72beyond mkt +0.37holdout +0.70stable 100%robust

EOS Eaton Vance Enhance Equity Income Fund II

ρ +0.74beyond mkt +0.35holdout +0.76stable 100%robust

ETY Eaton Vance Tax-Managed Diversified Equity Income Fund

ρ +0.72beyond mkt +0.34holdout +0.72stable 100%robust

BDJ BlackRock Enhanced Equity Dividend Trust

ρ +0.62beyond mkt +0.31holdout +0.63stable 100%robust

QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest

ρ +0.73beyond mkt +0.31holdout +0.71stable 100%robust

Moves against CII

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.61beyond mkt -0.07holdout -0.59stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.52beyond mkt -0.07holdout -0.44stable 100%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.58beyond mkt -0.05holdout -0.61stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.51beyond mkt -0.03holdout -0.51stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

FLRT Pacer Aristotle Pacific Floating Rate High Income ETF

horizon 10dρ +0.58holdout +0.49stable 88%robust

JAAA Janus Henderson AAA CLO ETF

horizon 10dρ +0.47holdout +0.36stable 75%robust

CYN Cyngn Inc. Common Stock

horizon 5dρ +0.40holdout +0.55stable 62%moderate

RMM RiverNorth Managed Duration Municipal Income Fund, Inc.

horizon 5dρ +0.39holdout +0.50stable 88%robust

DSGN Design Therapeutics, Inc. Common Stock

horizon 5dρ +0.31holdout +0.42stable 75%robust

NBSD Neuberger Short Duration Income ETF

horizon 5dρ +0.30holdout +0.46stable 50%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

DOW Dow Inc.

Δ -0.53recent -0.39prior +0.14beyond mkt +0.05

USAR USA Rare Earth, Inc. Class A Common Stock

Δ +0.50recent +0.61prior +0.11beyond mkt -0.10

LYB LyondellBasell Industries N.V. Class A

Δ -0.49recent -0.40prior +0.09beyond mkt +0.05

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.48recent -0.10prior +0.37beyond mkt -0.01

NB NioCorp Developments Ltd. Common Stock

Δ +0.46recent +0.58prior +0.12beyond mkt -0.10

FIAX Nicholas Fixed Income Alternative ETF

Δ -0.45recent -0.01prior +0.44beyond mkt +0.02

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
EOI Eaton Vance Enhanced Equity Income Fund	+0.39	+0.73	16
EOS Eaton Vance Enhance Equity Income Fund II	+0.35	+0.74	15
ETB Eaton Vance Tax-Managed Buy-Write Income Fund	+0.37	+0.72	19