12 Stocks and 88 ETFs for diversifying EFR (Eaton Vance Senior Floating-Rate Trust)
The least correlated asset to EFR (Eaton Vance Senior Floating-Rate Trust) is ETF SEF (ProShares Short Financials -1x Shares). The correlation is -0.8283.
Stocks that lowly correlated with EFR
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| OFSSO | OFS Capital Corp | $341M | N/A | N/A | -0.55 |
| CDTG | CDT Environmental Technology Investment Holdings Ltd | $3.77M | Industrials | Waste Management | -0.53 |
| GTERU | Globa Terra Acquisition Corp - Units (1 Ord Class A 3/4 War & 1 Rts) | $53M | Financial Services | Shell Companies | -0.51 |
| PROP | Prairie Operating Co. Common Stock | $60M | Energy | Oil & Gas E&p | -0.49 |
| EMA | Emera Incorporated | $16B | Utilities | Utilities - Regulated Electric | -0.48 |
| NYAX | Nayax Ltd | $2.63B | Technology | Software - Infrastructure | -0.47 |
| VNMEU | Vendome Acquisition Corp I - Units (1 Ord Cls A & 1/2 War) | $52M | Financial Services | Shell Companies | -0.47 |
| TMDE | TMD Energy Ltd | $21M | Energy | Oil & Gas Midstream | -0.46 |
| DFDV | DeFi Development Corp | $91M | Financial Services | Asset Management | -0.42 |
| INACR | Indigo Acquisition Corp Right | $448K | N/A | N/A | -0.41 |
| BMGL | Basel Medical Group Ltd | $9.61M | Healthcare | Medical Care Facilities | -0.41 |
| ALM | Alma Metals Limited | $3.90B | Basic Materials | Other Industrial Metals & Mining | -0.40 |