ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund

Last close: 14.06
504-day return: +20.79%
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

ETV vs ETB

Both indexed to 100 at 2026-05-11.

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

Moves with ETV

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

ETJ Eaton Vance Risk - Managed Diversified Equity Income Fund

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

QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest

ρ +0.78beyond mkt +0.41holdout +0.76stable 100%robust

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

ρ +0.74beyond mkt +0.40holdout +0.74stable 100%robust

EOI Eaton Vance Enhanced Equity Income Fund

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

ETY Eaton Vance Tax-Managed Diversified Equity Income Fund

ρ +0.75beyond mkt +0.36holdout +0.77stable 100%robust

Moves against ETV

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

ρ -0.59beyond mkt -0.03holdout -0.61stable 100%robust

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

ρ -0.61beyond mkt -0.02holdout -0.53stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.51beyond mkt -0.01holdout -0.44stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.52beyond mkt -0.00holdout -0.40stable 100%robust

Weekly, not daily

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

FLTR VanEck IG Floating Rate ETF

horizon 10dρ +0.51holdout +0.64stable 62%moderate

BCAL California BanCorp Common Stock

horizon 10dρ +0.42holdout +0.20stable 62%moderate

PAYO Payoneer Global Inc. Common Stock

horizon 5dρ +0.31holdout +0.05stable 88%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 -0.57recent -0.17prior +0.40beyond mkt -0.02

GRMN Garmin Ltd

Δ -0.53recent -0.04prior +0.49beyond mkt -0.01

DBD Diebold Nixdorf, Incorporated

Δ -0.51recent -0.06prior +0.45beyond mkt +0.02

MIDD Middleby Corporation (The) Common Stock

Δ -0.47recent -0.07prior +0.39beyond mkt +0.02

TPR Tapestry, Inc. Common Stock

Δ -0.45recent -0.04prior +0.41beyond mkt +0.00

UPBD Upbound Group, Inc. Common Stock

Δ -0.45recent -0.08prior +0.37beyond mkt +0.04

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	+0.36	+0.75	17
EOI Eaton Vance Enhanced Equity Income Fund	+0.38	+0.74	18
ETB Eaton Vance Tax-Managed Buy-Write Income Fund	+0.54	+0.81	22
ETJ Eaton Vance Risk - Managed Diversified Equity Income Fund	+0.47	+0.73	21
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund Shares of Beneficial Interest	+0.41	+0.78	20
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	+0.40	+0.74	20