sotnkρ +0.75beyond mkt +0.35holdout +0.77stable 100%robust
FFA First Trust Enhanced Equity Income Fund.
- Last close
- 21.66
- 504-day return
- +25.30%
- Median $/day
- $449k
- Relationships shown
- 14
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FFA vs ETV
Both indexed to 100 at 2026-05-11.
Moves with FFA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.77beyond mkt +0.33holdout +0.75stable 100%robust
ρ +0.75beyond mkt +0.32holdout +0.73stable 100%robust
ρ +0.75beyond mkt +0.31holdout +0.77stable 100%robust
ρ +0.75beyond mkt +0.30holdout +0.75stable 100%robust
ρ +0.65beyond mkt +0.25holdout +0.66stable 100%robust
Moves against FFA
ρ -0.55beyond mkt -0.07holdout -0.46stable 100%robust
ρ -0.59beyond mkt -0.01holdout -0.61stable 100%robust
ρ -0.56beyond mkt +0.01holdout -0.52stable 100%robust
ρ -0.64beyond mkt +0.01holdout -0.60stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.50holdout +0.51stable 50%moderate
horizon 10dρ +0.37holdout +0.46stable 62%moderate
horizon 5dρ +0.31holdout +0.27stable 75%robust
horizon 5dρ +0.30holdout +0.29stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.61recent -0.17prior +0.44beyond mkt +0.04
Δ -0.56recent -0.42prior +0.14beyond mkt -0.06
Δ -0.54recent -0.45prior +0.09beyond mkt -0.08
Δ -0.47recent -0.06prior +0.40beyond mkt +0.05
Δ -0.45recent -0.10prior +0.36beyond mkt -0.01
Δ -0.44recent -0.05prior +0.39beyond mkt -0.01
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund | +0.35 | +0.75 | 20 |