ρ +0.41beyond mkt +0.23holdout +0.36stable 100%robust
EVLN Eaton Vance Floating-Rate ETF
- Last close
- 48.32
- 504-day return
- +10.62%
- Median $/day
- $2.5M
- Relationships shown
- 16
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EVLN vs HYBL
Both indexed to 100 at 2026-05-11.
Moves with EVLN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.39beyond mkt +0.23holdout +0.36stable 88%robust
ρ +0.38beyond mkt +0.23holdout +0.31stable 100%robust
ρ +0.40beyond mkt +0.22holdout +0.31stable 100%robust
ρ +0.36beyond mkt +0.22holdout +0.32stable 88%robust
ρ +0.40beyond mkt +0.20holdout +0.40stable 88%robust
Moves against EVLN
ρ -0.32beyond mkt -0.07holdout -0.11stable 75%moderate
ρ -0.34beyond mkt -0.04holdout -0.35stable 100%robust
ρ -0.30beyond mkt -0.02holdout -0.20stable 88%robust
ρ -0.33beyond mkt +0.00holdout -0.20stable 88%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.81holdout +0.70stable 88%robust
horizon 10dρ +0.79holdout +0.68stable 50%moderate
horizon 10dρ +0.78holdout +0.69stable 50%moderate
horizon 10dρ +0.71holdout +0.61stable 62%moderate
horizon 10dρ +0.55holdout +0.48stable 75%robust
horizon 10dρ +0.52holdout +0.33stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.51recent -0.36prior +0.15beyond mkt -0.07
Δ -0.50recent -0.36prior +0.14beyond mkt -0.04
Δ -0.49recent -0.17prior +0.32beyond mkt +0.04
Δ -0.49recent -0.32prior +0.17beyond mkt +0.01
Δ -0.48recent -0.32prior +0.16beyond mkt -0.08
Δ -0.48recent -0.14prior +0.34beyond mkt +0.07