13 Stocks and 87 ETFs for diversifying EOI (Eaton Vance Enhanced Equity Income Fund)
The least correlated asset to EOI (Eaton Vance Enhanced Equity Income Fund) is ETF SDS (ProShares UltraShort S&P500 -2x Shares). The correlation is -0.9008.
Stocks that lowly correlated with EOI
| Symbol | Name | Market cap | Sector | Industry | Correlation |
|---|---|---|---|---|---|
| SLDE | Slide Insurance Holdings Inc | $2.20B | Financial Services | Insurance - Property & Casualty | -0.53 |
| CLIK | Click Holdings Ltd | $4.19M | Consumer Cyclical | Personal Services | -0.52 |
| TMDE | TMD Energy Ltd | $18M | Energy | Oil & Gas Midstream | -0.47 |
| WTGUU | Wintergreen Acquisition Corp - Units (1 Ord Shs & 1 Rts) | $20M | Financial Services | Shell Companies | -0.45 |
| LGPS | LogProstyle Inc | $16M | Industrials | Conglomerates | -0.45 |
| QSEA | Quartzsea Acquisition Corp | $87M | Financial Services | Shell Companies | -0.43 |
| PXDT | Pixie Dust Technologies Inc | $8.62M | Technology | Consumer Electronics | -0.43 |
| HBNB | Hotel101 Global Holdings Corp | $1.36B | Real Estate | Real Estate Services | -0.41 |
| CRAQ | Cal Redwood Acquisition Corp | $320M | Financial Services | Shell Companies | -0.41 |
| PROP | Prairie Operating Co. Common Stock | $81M | Energy | Oil & Gas E&p | -0.41 |
| IROHU | CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts) | $453M | N/A | N/A | -0.41 |
| TACH | Titan Acquisition Corp - Class A | $286M | Financial Services | Shell Companies | -0.39 |
| CDTG | CDT Environmental Technology Investment Holdings Ltd | $3.77M | Industrials | Waste Management | -0.39 |