lag 1dρ +0.20holdout +0.15stable 75%$/day $2.7Mrobust
EVN Eaton Vance Municipal Income Trust
- Last close
- 10.20
- 504-day return
- +10.04%
- Median $/day
- $825k
- Relationships shown
- 11
- Leader rank
- #982
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
EVN vs NVG
Both indexed to 100 at 2026-05-11.
Follows EVN
These tend to repeat EVN's moves later.
Moves with EVN
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.60beyond mkt +0.44holdout +0.66stable 100%robust
ρ +0.58beyond mkt +0.42holdout +0.72stable 88%robust
ρ +0.57beyond mkt +0.41holdout +0.71stable 100%robust
ρ +0.55beyond mkt +0.40holdout +0.69stable 100%robust
ρ +0.54beyond mkt +0.40holdout +0.69stable 100%robust
ρ +0.55beyond mkt +0.38holdout +0.66stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.47holdout +0.66stable 38%moderate
horizon 10dρ +0.45holdout +0.42stable 75%robust
horizon 10dρ +0.36holdout +0.33stable 50%moderate
horizon 5dρ +0.34holdout +0.28stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.56recent +0.66prior +0.09beyond mkt +0.03
Δ -0.56recent -0.22prior +0.34beyond mkt +0.13
Δ +0.56recent +0.66prior +0.11beyond mkt +0.03
Δ +0.52recent +0.62prior +0.11beyond mkt +0.04
Δ +0.50recent +0.60prior +0.10beyond mkt +0.02
Δ -0.48recent -0.33prior +0.15beyond mkt -0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | +0.36 | +0.53 | 19 | |
| NEA Nuveen AMT-Free Quality Municipal Income Fund | +0.36 | +0.54 | 21 | |
| IIM INVESCO VALUE MUNICIPAL INCOME TRUST | +0.38 | +0.55 | 22 | |
| MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. | +0.37 | +0.54 | 22 | |
| MQY Blackrock Muni Yield Quality Fund, Inc | +0.42 | +0.58 | 23 | |
| PML PIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT. | +0.36 | +0.54 | 22 |