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EVT correlations (Eaton Vance Tax Advantaged Dividend Income Fund)

Which assets move with EVT 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.)
15.3%
3y weekly
Beta vs S&P 500
0.85
3y weekly
1-year return
+28.8%
price, adjusted
5-year return
+51.3%
price, adjusted
Market cap
$2.2B
latest
P/E ratio
4.5
trailing
Dividend yield
6.80%
trailing
Max drawdown
-18.7%
3y, daily closes
-2%0%+31%2025-09-052026-08-27
EVT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with EVT

AssetCorrelation (3Y)
RSPInvesco S&P 500 Equal Weight ETF0.90
GDVGabelli Dividend & Income Trust0.89
SPYVSPDR Portfolio S&P 500 Value ETF0.88
DGROiShares Core Dividend Growth ETF0.88
VTVVanguard Value ETF0.87

Best diversifiers for EVT

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

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.71
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.70
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.54

EVT vs benchmarks

EVT vs SPY 0.80 EVT vs QQQ 0.66

Get EVT data as JSON

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

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