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EOI correlations (Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced)

EOI 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.)

17.0%

3y weekly

Beta vs S&P 500

0.96

3y weekly

1-year return

+2.2%

price, adjusted

5-year return

+55.4%

price, adjusted

Market cap

$0.8B

latest

P/E ratio

8.5

trailing

Dividend yield

8.03%

trailing

Max drawdown

-23.2%

3y, daily closes

EOI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with EOI

Asset		Correlation (3Y)
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance	0.87
EOS	Eaton Vance Enhance Equity Income Fund II	0.87
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	0.86
CSQ	Calamos Strategic Total Return Fund - Closed End Fund	0.84
NIE	Virtus Equity & Convertible Income Fund	0.83

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

Asset		Correlation (3Y)
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.71
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.62
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.60

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/eoi.json

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