ETJ Eaton Vance Risk - Managed Diversified Equity Income Fund

Last close: 7.75
504-day return: +1.14%
Median $/day: $1.0M
Relationships shown: 15

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

ETJ vs ETB

Both indexed to 100 at 2026-05-11.

ETJ ETB · range 95–106 · 2026-05-11 → 2026-11-06

Moves with ETJ

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

ETB Eaton Vance Tax-Managed Buy-Write Income Fund

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

ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ρ +0.73beyond mkt +0.47holdout +0.77stable 100%robust

EOI Eaton Vance Enhanced Equity Income Fund

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

ETY Eaton Vance Tax-Managed Diversified Equity Income Fund

ρ +0.72beyond mkt +0.41holdout +0.75stable 100%robust

EOS Eaton Vance Enhance Equity Income Fund II

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

QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest

ρ +0.69beyond mkt +0.36holdout +0.69stable 100%robust

Moves against ETJ

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

ρ -0.50beyond mkt -0.06holdout -0.53stable 100%robust

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

ρ -0.55beyond mkt -0.04holdout -0.55stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.47beyond mkt -0.01holdout -0.40stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.48beyond mkt -0.00holdout -0.48stable 100%robust

Weekly, not daily

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

CLOZ Eldridge BBB-B CLO ETF

horizon 10dρ +0.49holdout +0.44stable 50%moderate

UBER Uber Technologies, Inc.

horizon 10dρ +0.42holdout +0.33stable 75%robust

IGI Western Asset Investment Grade Defined Opportunity Trust Inc.

horizon 10dρ +0.41holdout +0.39stable 100%robust

UPBD Upbound Group, Inc. Common Stock

horizon 10dρ +0.39holdout +0.23stable 88%robust

SLNH Soluna Holdings, Inc. Common Stock

horizon 5dρ +0.30holdout +0.28stable 75%robust

Changed this quarter

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.50recent -0.37prior +0.13beyond mkt +0.01

HYMC Hycroft Mining Holding Corporation Class A Common Stock

Δ +0.47recent +0.64prior +0.17beyond mkt +0.07

LYB LyondellBasell Industries N.V. Class A

Δ -0.46recent -0.36prior +0.11beyond mkt +0.03

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.46recent -0.46prior -0.01beyond mkt -0.05

VZLA Vizsla Silver Corp.

Δ +0.45recent +0.70prior +0.24beyond mkt +0.04

DOW Dow Inc.

Δ -0.45recent -0.33prior +0.11beyond 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	+0.40	+0.71	13
ETB Eaton Vance Tax-Managed Buy-Write Income Fund	+0.51	+0.76	20
EOI Eaton Vance Enhanced Equity Income Fund	+0.46	+0.73	20
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	+0.41	+0.72	19
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest	+0.36	+0.69	18
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	+0.35	+0.67	18