EFR Eaton Vance Senior Floating-Rate Fund

Last close: 10.28
504-day return: -4.90%
Median $/day: $1.1M
Relationships shown: 13

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

EFR vs EFT

Both indexed to 100 at 2026-05-11.

EFR EFT · range 97–105 · 2026-05-11 → 2026-11-06

Moves with EFR

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

EFT Eaton Vance Floating-Rate Income Trust

ρ +0.68beyond mkt +0.62holdout +0.69stable 100%robust

JFR Nuveen Floating Rate Income Fund

ρ +0.53beyond mkt +0.44holdout +0.56stable 100%robust

JQC Nuveen Credit Strategies Income Fund

ρ +0.51beyond mkt +0.44holdout +0.55stable 88%robust

FRA Blackrock Floating Rate Income Strategies Fund, Inc.

ρ +0.53beyond mkt +0.42holdout +0.52stable 100%robust

EVF Eaton Vance Senior Income Trust

ρ +0.49beyond mkt +0.40holdout +0.40stable 100%robust

BGT BlackRock Floating Rate Income Trust

ρ +0.48beyond mkt +0.40holdout +0.47stable 100%robust

Moves against EFR

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

ρ -0.32beyond mkt -0.04holdout -0.32stable 100%robust

Weekly, not daily

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

FDUS Fidus Investment Corporation Common Stock

horizon 10dρ +0.66holdout +0.50stable 88%robust

ARCC Ares Capital Corporation Common Stock

horizon 10dρ +0.66holdout +0.56stable 88%robust

OXLC Oxford Lane Capital Corp. Common Stock

horizon 10dρ +0.51holdout +0.24stable 75%moderate

BOOT Boot Barn Holdings, Inc.

horizon 10dρ +0.47holdout +0.57stable 50%moderate

FBP First BanCorp.

horizon 10dρ +0.43holdout +0.34stable 62%moderate

ARMK ARAMARK

horizon 10dρ +0.43holdout +0.34stable 62%moderate

Changed this quarter

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

MUR Murphy Oil Corp.

Δ -0.48recent -0.49prior -0.00beyond mkt -0.08

E ENI S.p.A.

Δ -0.48recent -0.41prior +0.07beyond mkt -0.04

NXP NUVEEN SELECT TAX-FREE INC

Δ +0.47recent +0.61prior +0.15beyond mkt +0.14

CALC CalciMedica, Inc. Common Stock

Δ +0.46recent +0.40prior -0.06beyond mkt -0.06

BOF BranchOut Food Inc. Common Stock

Δ -0.45recent -0.30prior +0.15beyond mkt -0.05

DOW Dow Inc.

Δ -0.45recent -0.34prior +0.11beyond mkt +0.00

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
EFT Eaton Vance Floating-Rate Income Trust	+0.62	+0.68	22
EVV Eaton Vance Limited Duration Income Fund	+0.35	+0.49	17
YYY Amplify CEF High Income ETF	+0.37	+0.54	18
JQC Nuveen Credit Strategies Income Fund	+0.44	+0.51	21
BGB Blackstone Strategic Credit 2027 Term Fund	+0.38	+0.50	20
JFR Nuveen Floating Rate Income Fund	+0.44	+0.53	22