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EFT correlations (Eaton Vance Floating Rate Income Trust)

EFT measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

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

Volatility (ann.)
10.9%
3y weekly
Beta vs S&P 500
0.49
3y weekly
1-year return
-4.8%
price, adjusted
5-year return
+13.9%
price, adjusted
P/E ratio
42.4
trailing
Dividend yield
9.41%
trailing
Max drawdown
-17.5%
3y, daily closes
-9%0%2025-09-052026-08-27
EFT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with EFT

AssetCorrelation (3Y)
EFREaton Vance Senior Floating-Rate Fund0.88
EVFEaton Vance Senior Income Trust0.79
FRABlackrock Floating Rate Income Strategies Fund Inc0.73
DSUBlackrock Debt Strategies Fund, Inc.0.71
JQCNuveen Credit Strategies Income Fund Shares of Beneficial0.71

Best diversifiers for EFT

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from EFT.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.54
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.53
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.53

EFT vs benchmarks

EFT vs SPY 0.65 EFT vs QQQ 0.57

Get EFT data as JSON

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

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