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

Last close: 9.24
504-day return: +30.73%
Median $/day: $2.4M
Relationships shown: 16

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

ETW vs EXG

Both indexed to 100 at 2026-05-11.

ETW EXG · range 97–109 · 2026-05-11 → 2026-11-06

Moves with ETW

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

EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund

ρ +0.81beyond mkt +0.51holdout +0.82stable 100%robust

BOE BlackRock Enhanced Global Dividend Trust

ρ +0.74beyond mkt +0.45holdout +0.75stable 100%robust

ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund

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

ETB Eaton Vance Tax-Managed Buy-Write Income Fund

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

ETJ Eaton Vance Risk - Managed Diversified Equity Income Fund

ρ +0.67beyond mkt +0.35holdout +0.69stable 100%robust

BGY BlackRock Enhanced International Dividend Trust

ρ +0.65beyond mkt +0.31holdout +0.75stable 100%robust

Moves against ETW

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.52beyond mkt -0.03holdout -0.48stable 100%robust

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

ρ -0.56beyond mkt +0.02holdout -0.72stable 100%robust

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

ρ -0.59beyond mkt -0.01holdout -0.58stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.46beyond mkt +0.00holdout -0.40stable 88%robust

Weekly, not daily

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

MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.

horizon 10dρ +0.46holdout +0.52stable 75%robust

LEO BNY Mellon Strategic Municipals, Inc.

horizon 10dρ +0.45holdout +0.47stable 88%robust

UBER Uber Technologies, Inc.

horizon 10dρ +0.41holdout +0.52stable 75%robust

JAAA Janus Henderson AAA CLO ETF

horizon 10dρ +0.38holdout +0.31stable 62%moderate

GLSI Greenwich LifeSciences, Inc. Common Stock

horizon 5dρ +0.38holdout +0.45stable 75%robust

OCSL Oaktree Specialty Lending Corporation Common Stock

horizon 5dρ +0.36holdout +0.42stable 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 -0.56recent -0.37prior +0.19beyond mkt +0.03

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.52recent -0.14prior +0.38beyond mkt -0.06

IFF International Flavors & Fragrances Inc.

Δ -0.49recent -0.19prior +0.31beyond mkt +0.00

LYB LyondellBasell Industries N.V. Class A

Δ -0.47recent -0.36prior +0.11beyond mkt +0.03

CRGY Crescent Energy Company

Δ -0.46recent -0.36prior +0.10beyond mkt +0.01

CF CF Industries Holding, Inc.

Δ -0.45recent -0.52prior -0.07beyond mkt -0.07

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	+0.51	+0.81	19
BOE BlackRock Enhanced Global Dividend Trust	+0.45	+0.74	20
ETJ Eaton Vance Risk - Managed Diversified Equity Income Fund	+0.35	+0.67	18
ETB Eaton Vance Tax-Managed Buy-Write Income Fund	+0.38	+0.73	19
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+0.40	+0.74	20