EOI Eaton Vance Enhanced Equity Income Fund

Last close: 18.73
504-day return: +8.71%
Median $/day: $1.3M
Relationships shown: 14

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

EOI vs ETJ

Both indexed to 100 at 2026-05-11.

EOI ETJ · range 95–105 · 2026-05-11 → 2026-11-06

Moves with EOI

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

ETJ Eaton Vance Risk - Managed Diversified Equity Income Fund

ρ +0.73beyond mkt +0.46holdout +0.77stable 100%robust

EOS Eaton Vance Enhance Equity Income Fund II

ρ +0.79beyond mkt +0.45holdout +0.90stable 100%robust

ETB Eaton Vance Tax-Managed Buy-Write Income Fund

ρ +0.77beyond mkt +0.43holdout +0.82stable 100%robust

CII BlackRock Enhanced Large Cap Core Fund, Inc.

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

ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ρ +0.74beyond mkt +0.38holdout +0.75stable 100%robust

ETY Eaton Vance Tax-Managed Diversified Equity Income Fund

ρ +0.76beyond mkt +0.37holdout +0.82stable 100%robust

Moves against EOI

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

ρ -0.58beyond mkt +0.07holdout -0.62stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.50beyond mkt +0.06holdout -0.54stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.50beyond mkt +0.04holdout -0.46stable 88%robust

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

ρ -0.55beyond mkt -0.01holdout -0.60stable 100%robust

Weekly, not daily

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

NKSH National Bankshares, Inc. Common Stock

horizon 10dρ +0.41holdout +0.27stable 75%robust

USAU U.S. Gold Corp. Common Stock

horizon 5dρ +0.40holdout +0.62stable 50%moderate

WEX WEX Inc.

horizon 10dρ +0.36holdout +0.26stable 62%moderate

ANVS Annovis Bio, Inc.

horizon 5dρ +0.30holdout +0.36stable 88%robust

Changed this quarter

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

LYB LyondellBasell Industries N.V. Class A

Δ -0.58recent -0.50prior +0.09beyond mkt -0.00

DOW Dow Inc.

Δ -0.58recent -0.47prior +0.11beyond mkt -0.04

WEX WEX Inc.

Δ -0.54recent -0.34prior +0.20beyond mkt -0.10

MUR Murphy Oil Corp.

Δ -0.52recent -0.55prior -0.03beyond mkt -0.03

IFF International Flavors & Fragrances Inc.

Δ -0.52recent -0.21prior +0.31beyond mkt +0.09

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.51recent -0.39prior +0.12beyond mkt -0.02

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
EOS Eaton Vance Enhance Equity Income Fund II	+0.45	+0.79	14
CII BlackRock Enhanced Large Cap Core Fund, Inc.	+0.39	+0.73	16
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	+0.37	+0.76	17
ETJ Eaton Vance Risk - Managed Diversified Equity Income Fund	+0.46	+0.73	20
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+0.38	+0.74	18
ETB Eaton Vance Tax-Managed Buy-Write Income Fund	+0.43	+0.77	20