EVT Eaton Vance Tax-Advantaged Dividend Income Fund

Last close: 26.79
504-day return: +30.68%
Median $/day: $2.5M
Relationships shown: 13

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

EVT vs BDJ

Both indexed to 100 at 2026-05-11.

EVT BDJ · range 98–114 · 2026-05-11 → 2026-11-06

Moves with EVT

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

BDJ BlackRock Enhanced Equity Dividend Trust

ρ +0.70beyond mkt +0.35holdout +0.67stable 100%robust

ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund

ρ +0.72beyond mkt +0.33holdout +0.70stable 100%robust

YYY Amplify CEF High Income ETF

ρ +0.73beyond mkt +0.31holdout +0.72stable 100%robust

ETB Eaton Vance Tax-Managed Buy-Write Income Fund

ρ +0.69beyond mkt +0.30holdout +0.66stable 100%robust

NMAI Nuveen Multi-Asset Income Fund

ρ +0.61beyond mkt +0.25holdout +0.64stable 100%robust

NFJ Virtus Dividend, Interest & Premium Strategy Fund

ρ +0.67beyond mkt +0.24holdout +0.62stable 100%robust

Moves against EVT

TAIL Cambria Tail Risk ETF

ρ -0.44beyond mkt +0.05holdout -0.33stable 100%robust

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

ρ -0.61beyond mkt -0.04holdout -0.53stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.51beyond mkt +0.02holdout -0.41stable 100%robust

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

ρ -0.51beyond mkt +0.01holdout -0.59stable 100%robust

Weekly, not daily

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

JAAA Janus Henderson AAA CLO ETF

horizon 10dρ +0.45holdout +0.39stable 25%moderate

NBSD Neuberger Short Duration Income ETF

horizon 10dρ +0.38holdout +0.60stable 75%robust

BRLN iShares Floating Rate Loan Active ETF

horizon 10dρ +0.37holdout +0.21stable 12%moderate

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 -0.71recent -0.29prior +0.42beyond mkt -0.05

DOW Dow Inc.

Δ -0.64recent -0.35prior +0.29beyond mkt +0.04

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.63recent -0.43prior +0.19beyond mkt -0.03

MEOH Methanex Corporation Common Stock

Δ -0.60recent -0.38prior +0.22beyond mkt +0.06

LYB LyondellBasell Industries N.V. Class A

Δ -0.59recent -0.33prior +0.26beyond mkt +0.09

MUR Murphy Oil Corp.

Δ -0.58recent -0.49prior +0.09beyond mkt -0.02