EVV Eaton Vance Limited Duration Income Fund

Last close: 8.65
504-day return: +0.25%
Median $/day: $2.5M
Relationships shown: 14

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

EVV vs EVG

Both indexed to 100 at 2026-05-11.

EVV EVG · range 92–102 · 2026-05-11 → 2026-11-06

Moves with EVV

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

EVG Eaton Vance Short Duration Diversified Income Fund

ρ +0.56beyond mkt +0.41holdout +0.62stable 100%robust

GHY PGIM Global High Yield Fund, Inc.

ρ +0.55beyond mkt +0.37holdout +0.63stable 100%robust

ISD PGIM High Yield Bond Fund, Inc.

ρ +0.57beyond mkt +0.37holdout +0.66stable 100%robust

YYY Amplify CEF High Income ETF

ρ +0.60beyond mkt +0.37holdout +0.66stable 100%robust

DLY DoubleLine Yield Opportunities Fund

ρ +0.55beyond mkt +0.36holdout +0.64stable 100%robust

RA Brookfield Real Assets Income Fund Inc.

ρ +0.54beyond mkt +0.35holdout +0.62stable 100%robust

Moves against EVV

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

ρ -0.36beyond mkt -0.03holdout -0.38stable 100%robust

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

ρ -0.35beyond mkt +0.01holdout -0.42stable 100%robust

Weekly, not daily

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

PCF High Income Securities Fund

horizon 10dρ +0.63holdout +0.59stable 88%robust

SCIO First Trust Structured Credit Income Opportunities ETF

horizon 10dρ +0.61holdout +0.82stable 75%robust

NUV Nuveen Municipal Value Fund, Inc.

horizon 10dρ +0.61holdout +0.70stable 62%moderate

STBF Performance Trust Short Term Bond ETF

horizon 10dρ +0.56holdout +0.79stable 50%moderate

IFN Aberdeen India Fund, Inc.

horizon 10dρ +0.51holdout +0.63stable 75%robust

SGRY Surgery Partners, Inc. Common Stock

horizon 10dρ +0.46holdout +0.54stable 75%robust

Changed this quarter

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

GRMN Garmin Ltd

Δ -0.54recent -0.22prior +0.32beyond mkt -0.05

RSST Return Stacked U.S. Stocks & Managed Futures ETF

Δ -0.51recent -0.12prior +0.40beyond mkt -0.01

SGRY Surgery Partners, Inc. Common Stock

Δ -0.49recent -0.15prior +0.34beyond mkt +0.11

SPRC SciSparc Ltd. Ordinary Shares

Δ -0.46recent -0.31prior +0.15beyond mkt +0.06

ACR ACRES Commercial Realty Corp.

Δ +0.41recent +0.53prior +0.12beyond mkt +0.02

MG Mistras Group Inc.

Δ -0.40recent -0.09prior +0.31beyond mkt -0.07

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
YYY Amplify CEF High Income ETF	+0.37	+0.60	14
EVG Eaton Vance Short Duration Diversified Income Fund	+0.41	+0.56	17
GHY PGIM Global High Yield Fund, Inc.	+0.37	+0.55	16
ISD PGIM High Yield Bond Fund, Inc.	+0.37	+0.57	17
EFR Eaton Vance Senior Floating-Rate Fund	+0.35	+0.49	17
RA Brookfield Real Assets Income Fund Inc.	+0.35	+0.54	18