EFT Eaton Vance Floating-Rate Income Trust

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

EFT vs EFR

Both indexed to 100 at 2026-05-11.

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

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

EFR Eaton Vance Senior Floating-Rate Fund

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

JFR Nuveen Floating Rate Income Fund

ρ +0.52beyond mkt +0.44holdout +0.53stable 100%robust

JQC Nuveen Credit Strategies Income Fund

ρ +0.51beyond mkt +0.44holdout +0.52stable 100%robust

EVF Eaton Vance Senior Income Trust

ρ +0.51beyond mkt +0.43holdout +0.41stable 100%robust

FRA Blackrock Floating Rate Income Strategies Fund, Inc.

ρ +0.51beyond mkt +0.41holdout +0.52stable 100%robust

BGT BlackRock Floating Rate Income Trust

ρ +0.46beyond mkt +0.38holdout +0.49stable 100%robust

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

BRLN iShares Floating Rate Loan Active ETF

horizon 10dρ +0.49holdout +0.14stable 50%moderate

AZTA Azenta, Inc.

horizon 10dρ +0.41holdout +0.17stable 38%moderate

NATO Themes ETF Trust Themes Transatlantic Defense ETF

horizon 5dρ +0.39holdout +0.44stable 88%robust

AFIF Anfield Universal Fixed Income ETF

horizon 10dρ +0.39holdout +0.32stable 62%moderate

SRVR Pacer Data & Infrastructure Real Estate ETF

horizon 10dρ +0.38holdout +0.31stable 62%moderate

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

HOVNP Hovnanian Enterprises Inc Dep Shr Srs A Pfd

Δ +0.51recent +0.53prior +0.02beyond mkt +0.04

NXP NUVEEN SELECT TAX-FREE INC

Δ +0.41recent +0.58prior +0.17beyond mkt +0.15

PSHG Performance Shipping Inc. Common Shares

Δ +0.39recent +0.38prior -0.01beyond mkt -0.02

INVE INVE Technologies, Inc. Common Stock

Δ +0.37recent +0.42prior +0.05beyond mkt -0.02

BWEN Broadwind, Inc. Common Stock

Δ +0.37recent +0.44prior +0.07beyond mkt -0.00

USAR USA Rare Earth, Inc. Class A Common Stock

Δ +0.37recent +0.44prior +0.07beyond mkt -0.00

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

Symbol	beyond mkt	raw ρ	shared
JQC Nuveen Credit Strategies Income Fund	+0.44	+0.51	17
EFR Eaton Vance Senior Floating-Rate Fund	+0.62	+0.68	22
JFR Nuveen Floating Rate Income Fund	+0.44	+0.52	19
BGH Barings Global Short Duration High Yield Fund	+0.38	+0.50	18
BGT BlackRock Floating Rate Income Trust	+0.38	+0.46	20
BGB Blackstone Strategic Credit 2027 Term Fund	+0.38	+0.48	20