ETB Eaton Vance Tax-Managed Buy-Write Income Fund

Last close: 14.84
504-day return: +22.85%
Median $/day: $737k
Relationships shown: 16

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

ETB vs ETV

Both indexed to 100 at 2026-05-11.

ETB ETV · range 98–109 · 2026-05-11 → 2026-11-06

Moves with ETB

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

ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ρ +0.81beyond mkt +0.54holdout +0.80stable 100%robust

ETJ Eaton Vance Risk - Managed Diversified Equity Income Fund

ρ +0.76beyond mkt +0.51holdout +0.80stable 100%robust

EOI Eaton Vance Enhanced Equity Income Fund

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

ETY Eaton Vance Tax-Managed Diversified Equity Income Fund

ρ +0.77beyond mkt +0.38holdout +0.79stable 100%robust

ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ρ +0.73beyond mkt +0.38holdout +0.73stable 100%robust

CII BlackRock Enhanced Large Cap Core Fund, Inc.

ρ +0.72beyond mkt +0.37holdout +0.70stable 100%robust

Moves against ETB

TAIL Cambria Tail Risk ETF

ρ -0.56beyond mkt -0.07holdout -0.51stable 100%robust

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

ρ -0.64beyond mkt -0.06holdout -0.63stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.53beyond mkt +0.02holdout -0.48stable 100%robust

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

ρ -0.54beyond mkt +0.01holdout -0.55stable 100%robust

Weekly, not daily

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

LAD Lithia Motors, Inc.

horizon 10dρ +0.46holdout +0.34stable 75%robust

BCAL California BanCorp Common Stock

horizon 10dρ +0.41holdout +0.26stable 62%moderate

UVSP Univest Financial Corporation Common Stock

horizon 10dρ +0.38holdout +0.14stable 75%moderate

FRME First Merchants Corporation Common Stock

horizon 10dρ +0.35holdout +0.12stable 62%moderate

UAVS AgEagle Aerial Systems, Inc.

horizon 5dρ +0.34holdout +0.47stable 75%robust

ANVS Annovis Bio, Inc.

horizon 5dρ +0.33holdout +0.28stable 88%robust

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 -0.55recent -0.10prior +0.44beyond mkt +0.08

UPBD Upbound Group, Inc. Common Stock

Δ -0.52recent -0.11prior +0.41beyond mkt +0.06

AN AutoNation, Inc.

Δ -0.51recent -0.16prior +0.36beyond mkt +0.01

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.50recent -0.32prior +0.18beyond mkt +0.06

LAD Lithia Motors, Inc.

Δ -0.49recent -0.14prior +0.35beyond mkt -0.01

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.48recent -0.45prior +0.03beyond mkt +0.06

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
ETJ Eaton Vance Risk - Managed Diversified Equity Income Fund	+0.51	+0.76	20
EOS Eaton Vance Enhance Equity Income Fund II	+0.37	+0.76	18
EOI Eaton Vance Enhanced Equity Income Fund	+0.43	+0.77	20
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+0.54	+0.81	22
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	+0.38	+0.77	19
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	+0.38	+0.73	19