PairBook
Home › Stocks › EVG

EVG correlations (Eaton Vance Short Diversified Income Fund Eaton Vance Short)

Which assets move with EVG 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.)
8.4%
3y weekly
Beta vs S&P 500
0.27
3y weekly
1-year return
+2.3%
price, adjusted
5-year return
+24.1%
price, adjusted
P/E ratio
10.2
trailing
Dividend yield
8.42%
trailing
Max drawdown
-8.2%
3y, daily closes
-4%0%+2%2025-09-052026-08-27
EVG over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with EVG

AssetCorrelation (3Y)
EVVEaton Vance Limited Duration Income Fund0.69
WDIWestern Asset Diversified Income Fund0.64
BGXBlackstone Long Short Credit Income Fund0.62
VGIVirtus Global Multi-Sector Income Fund0.62
VLTInvesco High Income Trust II0.62

Best diversifiers for EVG

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

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.36
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.35
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.32

EVG vs benchmarks

EVG vs SPY 0.46 EVG vs QQQ 0.41

Get EVG data as JSON

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

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