ρ +0.56beyond mkt +0.41holdout +0.62stable 100%robust
EVG Eaton Vance Short Duration Diversified Income Fund
- Last close
- 10.38
- 504-day return
- +7.89%
- 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
EVG vs EVV
Both indexed to 100 at 2026-05-11.
Moves with EVG
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.51beyond mkt +0.33holdout +0.58stable 100%robust
ρ +0.45beyond mkt +0.32holdout +0.44stable 88%robust
ρ +0.47beyond mkt +0.32holdout +0.53stable 100%robust
ρ +0.45beyond mkt +0.30holdout +0.55stable 100%robust
ρ +0.46beyond mkt +0.28holdout +0.53stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.68holdout +0.76stable 88%robust
horizon 10dρ +0.59holdout +0.78stable 88%robust
horizon 10dρ +0.58holdout +0.76stable 62%moderate
horizon 10dρ +0.51holdout +0.52stable 75%robust
horizon 10dρ +0.49holdout +0.44stable 100%robust
horizon 10dρ +0.45holdout +0.45stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.60recent -0.38prior +0.23beyond mkt -0.11
Δ -0.46recent -0.35prior +0.11beyond mkt -0.00
Δ -0.41recent -0.36prior +0.05beyond mkt -0.11
Δ +0.40recent +0.37prior -0.04beyond mkt -0.07
Δ +0.40recent +0.39prior -0.00beyond mkt +0.02
Δ +0.38recent +0.41prior +0.04beyond mkt +0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| EVV Eaton Vance Limited Duration Income Fund | +0.41 | +0.56 | 17 |