EOS Eaton Vance Enhance Equity Income Fund II

Last close: 19.74
504-day return: +4.67%
Median $/day: $2.3M
Relationships shown: 13

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

EOS vs ETY

Both indexed to 100 at 2026-05-11.

EOS ETY · range 90–102 · 2026-05-11 → 2026-11-06

Moves with EOS

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

ETY Eaton Vance Tax-Managed Diversified Equity Income Fund

ρ +0.80beyond mkt +0.46holdout +0.84stable 100%robust

EOI Eaton Vance Enhanced Equity Income Fund

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

ETJ Eaton Vance Risk - Managed Diversified Equity Income Fund

ρ +0.71beyond mkt +0.40holdout +0.76stable 100%robust

QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest

ρ +0.81beyond mkt +0.37holdout +0.85stable 100%robust

ETB Eaton Vance Tax-Managed Buy-Write Income Fund

ρ +0.76beyond mkt +0.37holdout +0.80stable 100%robust

CII BlackRock Enhanced Large Cap Core Fund, Inc.

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

Moves against EOS

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.52beyond mkt +0.08holdout -0.52stable 100%robust

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

ρ -0.63beyond mkt +0.01holdout -0.64stable 100%robust

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

ρ -0.62beyond mkt -0.01holdout -0.66stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.56beyond mkt +0.00holdout -0.51stable 100%robust

Weekly, not daily

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

JAAA Janus Henderson AAA CLO ETF

horizon 10dρ +0.44holdout +0.29stable 50%moderate

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

horizon 5dρ +0.37holdout +0.45stable 88%robust

TRIP TripAdvisor, Inc. Common Stock

horizon 5dρ +0.34holdout +0.11stable 75%moderate

Changed this quarter

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

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.58recent -0.20prior +0.38beyond mkt -0.03

FIAX Nicholas Fixed Income Alternative ETF

Δ -0.55recent -0.05prior +0.50beyond mkt +0.07

LYB LyondellBasell Industries N.V. Class A

Δ -0.52recent -0.46prior +0.06beyond mkt +0.02

DOW Dow Inc.

Δ -0.51recent -0.44prior +0.07beyond mkt -0.08

TPR Tapestry, Inc. Common Stock

Δ -0.50recent -0.08prior +0.42beyond mkt +0.02

MF MindForge Inc. Class A Ordinary Shares

Δ -0.49recent -0.44prior +0.05beyond mkt -0.04

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	+0.45	+0.79	14
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	+0.46	+0.80	15
ETJ Eaton Vance Risk - Managed Diversified Equity Income Fund	+0.40	+0.71	13
CII BlackRock Enhanced Large Cap Core Fund, Inc.	+0.35	+0.74	15
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest	+0.37	+0.81	16
ETB Eaton Vance Tax-Managed Buy-Write Income Fund	+0.37	+0.76	18