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EOS correlations (Eaton Vance Enhance Equity Income Fund II)

Every correlation that matters for EOS: 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.)

19.2%

3y weekly

Beta vs S&P 500

1.17

3y weekly

1-year return

-1.9%

price, adjusted

5-year return

+30.9%

price, adjusted

Market cap

$1.2B

latest

P/E ratio

7.2

trailing

Dividend yield

8.51%

trailing

Max drawdown

-24.3%

3y, daily closes

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

Stocks and ETFs most correlated with EOS

Asset		Correlation (3Y)
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	0.90
VUG	Vanguard Growth ETF	0.89
IVV	iShares Core S&P 500 ETF	0.89
SPY	SPDR S&P 500 ETF Trust	0.88
VOO	Vanguard S&P 500 ETF	0.88

These are the assets whose returns had the least to do with EOS's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.84
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.66
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.63

Free API · no key required

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

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