Considering 30-days investment horizon, International Flavors & Fragrances Inc. is expected to under-perform the Eaton. In addition to that, Internationa is 10.18 times more volatile than Eaton Vance FloatingRate & Hi Inc Adv. It trades about -0.21 of its total potential returns per unit of risk. Eaton Vance FloatingRate & Hi Inc Adv is currently generating about -0.36 per unit of volatility. If you would invest 883 in Eaton Vance FloatingRate & Hi Inc Adv on April 26, 2012 and sell it today you would lose (8.00) from holding Eaton Vance FloatingRate & Hi Inc Adv or give up 0.91% of portfolio value over 30 days.
Diversification
Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding International Flavors & Fragra and Eaton Vance FloatingRate & in the same portfolio (assuming nothing else is changed)
Over the last 30 days International Flavors & Fragrances Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
Over the last 30 days Eaton Vance FloatingRate & Hi Inc Adv has generated negative risk-adjusted returns adding no value to investors with long positions.
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