Eaton Vance Correlations

Mutual Funds . USA . 
Fund . Eaton Vance Floating Rate
ESBLX Fund  USD 8.25  0.00  0.00%   
The current 90-days correlation between Eaton Vance Floating and Pace High Yield is 0.3 (i.e., Weak diversification). The correlation of Eaton Vance is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eaton Vance Floating Rate. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Moving together with Eaton Mutual Fund

  0.91EMAIX Eaton Vance MsschstsPairCorr
  0.87ERASX Eaton Vance AtlantaPairCorr
  0.99ERAMX Eaton Vance MultiPairCorr
  0.97ERBIX Eaton Vance RichardPairCorr
  0.98ERBCX Eaton Vance RichardPairCorr
  0.98ERBAX Eaton Vance RichardPairCorr
  0.96EREMX Eaton Vance ParametricPairCorr
  0.98ERHIX Eaton Vance HighPairCorr
  0.96ERGMX Eaton Vance GlobalPairCorr
  0.97ERIFX Eaton Vance BalancedPairCorr
  0.98ERIBX Eaton Vance IncomePairCorr
  0.96ERISX Parametric Intl EquityPairCorr
  0.94ERLGX Eaton Vance AtlantaPairCorr
  0.97ERLVX Eaton Vance LargePairCorr
  0.99EAAMX Eaton Vance MultiPairCorr
  0.92EAALX Eaton Vance AtlantaPairCorr
  0.96ERSTX Eaton Vance LargePairCorr
  0.87ERSMX Eaton Vance AtlantaPairCorr
  0.89ERSIX Eaton Vance ShortPairCorr
  0.88ERSGX Eaton Vance SmallPairCorr
  0.99EABLX Eaton Vance FloatingPairCorr
  0.89EAASX Eaton Vance AtlantaPairCorr
  0.97EACPX Eaton Vance TaxPairCorr
  0.96EACOX Eaton Vance GlobalPairCorr
  0.96EABSX Eaton Vance TabsPairCorr
  0.97EADOX Eaton Vance EmergingPairCorr
  0.98EADIX Eaton Vance TaxPairCorr
  0.98EAERX Eaton Vance StockPairCorr
  0.97EAEMX Parametric EmergingPairCorr
  0.98EAEAX Eaton Vance TaxPairCorr
  0.97EAFVX Eaton Vance ValPairCorr
  0.99EAFHX Eaton Vance FloatingPairCorr

Related Correlations Analysis

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Risk-Adjusted Indicators

There is a big difference between Eaton Mutual Fund performing well and Eaton Vance Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Eaton Vance's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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