EVF Eaton Vance Senior Income Trust

Last close: 4.84
504-day return: -7.83%
Median $/day: $326k
Relationships shown: 12

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

EVF vs EFT

Both indexed to 100 at 2026-05-11.

EVF EFT · range 97–103 · 2026-05-11 → 2026-11-06

Moves with EVF

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

EFT Eaton Vance Floating-Rate Income Trust

ρ +0.51beyond mkt +0.43holdout +0.41stable 100%robust

EFR Eaton Vance Senior Floating-Rate Fund

ρ +0.49beyond mkt +0.40holdout +0.40stable 100%robust

FRA Blackrock Floating Rate Income Strategies Fund, Inc.

ρ +0.42beyond mkt +0.33holdout +0.36stable 100%robust

BGT BlackRock Floating Rate Income Trust

ρ +0.40beyond mkt +0.33holdout +0.40stable 100%robust

JQC Nuveen Credit Strategies Income Fund

ρ +0.38beyond mkt +0.30holdout +0.22stable 75%robust

ARDC ARES DYNAMIC CREDIT ALLOCATION FUND, INC.

ρ +0.40beyond mkt +0.30holdout +0.40stable 88%robust

Weekly, not daily

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

JSMD Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF

horizon 10dρ +0.66holdout +0.56stable 75%robust

PEJ Invesco Leisure and Entertainment ETF

horizon 10dρ +0.58holdout +0.48stable 62%moderate

CSWC Capital Southwest Corporation Common Stock

horizon 10dρ +0.55holdout +0.51stable 88%robust

NUMG Nuveen ESG Mid-Cap Growth ETF

horizon 10dρ +0.55holdout +0.36stable 62%moderate

CWS AdvisorShares Focused Equity ETF

horizon 10dρ +0.52holdout +0.48stable 88%robust

FITE State Street SPDR S&P Kensho Future Security ETF

horizon 10dρ +0.51holdout +0.33stable 75%robust

Changed this quarter

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

HTT High Templar Tech Limited

Δ -0.53recent -0.32prior +0.22beyond mkt +0.05

ITGR Integer Holdings Corporation

Δ -0.48recent -0.31prior +0.17beyond mkt +0.00

PBYI Puma Biotechnology Inc Common Stock

Δ -0.46recent -0.31prior +0.15beyond mkt -0.01

SMX SMX (Security Matters) Public Limited Company Ordinary Shares

Δ -0.44recent -0.34prior +0.10beyond mkt -0.01

BOW Bowhead Specialty Holdings Inc.

Δ -0.43recent -0.35prior +0.09beyond mkt -0.04

TVGN Tevogen Inc. Common Stock

Δ -0.43recent -0.33prior +0.11beyond mkt -0.00

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
EFR Eaton Vance Senior Floating-Rate Fund	+0.40	+0.49	22
EFT Eaton Vance Floating-Rate Income Trust	+0.43	+0.51	23