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CEV correlations (Eaton Vance California Municipal Income Trust Shares of)

Every correlation that matters for CEV: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
10.9%
3y weekly
Beta vs S&P 500
0.23
3y weekly
1-year return
+19.0%
price, adjusted
5-year return
-1.8%
price, adjusted
Market cap
$0.1B
latest
P/E ratio
10.2
trailing
Dividend yield
5.54%
trailing
Max drawdown
-12.4%
3y, daily closes
0%+18%2025-09-052026-08-27
CEV over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with CEV

AssetCorrelation (3Y)
VGMInvesco Trust for Investment Grade Municipals0.79
MUCBlackrock MuniHoldings California Quality Fund, Inc.0.79
IQIInvesco Quality Municipal Income Trust0.77
MQYBlackrock MuniYield Quality Fund, Inc.0.77
MUJBlackrock MuniHoldings New Jersey Quality Fund, Inc.0.77

Best diversifiers for CEV

If the goal is offsetting CEV, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.29
MKDWMKDWELL Tech Inc.-0.27
DFDVDeFi Development Corp.-0.27

CEV vs benchmarks

CEV vs SPY 0.30 CEV vs QQQ 0.24

Get CEV data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/cev.json

Correlations, diversifiers, beta and volatility for CEV, plus one endpoint per pair. API documentation.