Allowing for 30-days total investment horizon, Procter & Gamble is expected to under-perform the Eaton. In addition to that, Procter is 8.64 times more volatile than Eaton Vance FloatingRate & Hi Inc Adv. It trades about -0.32 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
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Procter & Gamble Co. and Eaton Vance FloatingRate & in the same portfolio (assuming nothing else is changed)
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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