ETY Eaton Vance Tax-Managed Diversified Equity Income Fund

Last close: 13.34
504-day return: +7.84%
Median $/day: $3.1M
Relationships shown: 12

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

ETY vs EOS

Both indexed to 100 at 2026-05-11.

ETY EOS · range 90–102 · 2026-05-11 → 2026-11-06

Moves with ETY

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

EOS Eaton Vance Enhance Equity Income Fund II

ρ +0.80beyond mkt +0.46holdout +0.84stable 100%robust

ETJ Eaton Vance Risk - Managed Diversified Equity Income Fund

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

ETB Eaton Vance Tax-Managed Buy-Write Income Fund

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

EOI Eaton Vance Enhanced Equity Income Fund

ρ +0.76beyond mkt +0.37holdout +0.82stable 100%robust

ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund

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

CII BlackRock Enhanced Large Cap Core Fund, Inc.

ρ +0.72beyond mkt +0.34holdout +0.72stable 100%robust

Moves against ETY

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.54beyond mkt +0.06holdout -0.45stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.53beyond mkt +0.03holdout -0.45stable 100%robust

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

ρ -0.64beyond mkt +0.01holdout -0.57stable 100%robust

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

ρ -0.57beyond mkt +0.00holdout -0.58stable 100%robust

Weekly, not daily

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

LPTH LightPath Technologies, Inc. Class A Common Stock

horizon 10dρ +0.40holdout +0.33stable 88%robust

UAVS AgEagle Aerial Systems, Inc.

horizon 10dρ +0.35holdout +0.45stable 75%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 -0.63recent -0.20prior +0.43beyond mkt -0.00

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.55recent -0.38prior +0.17beyond mkt -0.01

IFF International Flavors & Fragrances Inc.

Δ -0.54recent -0.19prior +0.35beyond mkt +0.11

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.54recent -0.54prior +0.01beyond mkt +0.04

SHEH Shell plc ADRhedged

Δ -0.51recent -0.49prior +0.02beyond mkt +0.03

NNOX NANO-X IMAGING LTD Ordinary Shares

Δ -0.49recent -0.08prior +0.41beyond mkt +0.00

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	+0.46	+0.80	15
EOI Eaton Vance Enhanced Equity Income Fund	+0.37	+0.76	17
ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+0.36	+0.75	17
ETJ Eaton Vance Risk - Managed Diversified Equity Income Fund	+0.41	+0.72	19
ETB Eaton Vance Tax-Managed Buy-Write Income Fund	+0.38	+0.77	19