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ETJ correlations (Eaton Vance Risk-Managed Diversified Equity Income Fund)

Which assets move with ETJ and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

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

Volatility (ann.)

13.0%

3y weekly

Beta vs S&P 500

0.71

3y weekly

1-year return

+3.4%

price, adjusted

5-year return

+19.5%

price, adjusted

Market cap

$0.6B

latest

P/E ratio

11.4

trailing

Max drawdown

-15.4%

3y, daily closes

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

Stocks and ETFs most correlated with ETJ

Asset		Correlation (3Y)
EOS	Eaton Vance Enhance Equity Income Fund II	0.86
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund Eaton Vance	0.86
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	0.83
CSQ	Calamos Strategic Total Return Fund - Closed End Fund	0.80
EOI	Eaton Vance Enhance Equity Income Fund Eaton Vance Enhanced	0.80

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

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	-0.57

Free API · no key required

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

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