lag 1dρ -0.21holdout -0.25stable 88%$/day $9.7Mrobust
EOT EATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUST
- Last close
- 16.08
- 504-day return
- +1.01%
- Median $/day
- $609k
- Relationships shown
- 13
- Leader rank
- #170
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EOT vs MMD
Both indexed to 100 at 2026-05-11.
Follows EOT
These tend to repeat EOT's moves later.
lag 1dρ +0.20holdout +0.28stable 88%$/day $120krobust
Moves with EOT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.55beyond mkt +0.37holdout +0.61stable 100%robust
ρ +0.54beyond mkt +0.36holdout +0.62stable 100%robust
ρ +0.54beyond mkt +0.35holdout +0.55stable 100%robust
ρ +0.50beyond mkt +0.34holdout +0.60stable 100%robust
ρ +0.53beyond mkt +0.33holdout +0.63stable 100%robust
ρ +0.51beyond mkt +0.32holdout +0.60stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.54holdout +0.74stable 62%moderate
horizon 10dρ +0.49holdout +0.65stable 62%moderate
horizon 10dρ +0.46holdout +0.62stable 62%moderate
horizon 10dρ +0.44holdout +0.52stable 62%moderate
horizon 10dρ +0.40holdout +0.27stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.53recent -0.19prior +0.34beyond mkt +0.13
Δ +0.46recent +0.66prior +0.20beyond mkt +0.06
Δ -0.42recent -0.33prior +0.09beyond mkt -0.07
Δ -0.41recent -0.35prior +0.06beyond mkt -0.01
Δ -0.41recent -0.30prior +0.10beyond mkt -0.07
Δ +0.39recent +0.40prior +0.01beyond mkt -0.05
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.