Looking to diversify beyond EASCX? The mutual funds below have the lowest correlation with EASCX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from EASCX.
Best Diversifiers for EASCX
14 mutual funds have low correlation with EASCX (below 0.3), 0 of which are negatively correlated. The least correlated is DFA Short Term Municipal Bond Portfolio (DFSMX) (Municipal Bonds) with a 1Y correlation of 0.14, down from 0.33 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| DFA Short Term Municipal Bond Portfolio | 0.14 | 0.24 | 0.33 | 99 | Municipal Bonds | EASCX vs DFSMX | |
| Eaton Vance Large-Cap Value Fund | 0.16 | 0.14 | 0.08 | 58 | Large Cap Value Equities | EASCX vs EHSTX | |
| Eaton Vance Emerging Markets Debt Opportunities Fu... | 0.17 | 0.16 | 0.17 | 98 | Emerging Markets Bonds | EASCX vs EELDX | |
| Eaton Vance Global Macro Absolute Return Advantage... | 0.18 | 0.22 | 0.15 | 98 | Nontraditional Bonds | EASCX vs EGRIX | |
| JPMorgan Ultra-Short Municipal Fund | 0.20 | 0.31 | 0.37 | 99 | Municipal Bonds | EASCX vs USMSX |
See all 27 diversifiers for EASCX
To view more results, upgrade your current subscription plan.
Diversification Analysis
Build a portfolio that complements EASCX
Add EASCX to the Diversification Analyzer to see how it overlaps with your other holdings and which assets balance it best.
Analyze a portfolio with EASCX