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Eaton Vance

2019 Top 400 ranking: 51

Insights: As market volatility rises, so does the risk of a concentrated stock position

Insights - As market volatility rises, so does the risk of a concentrated stock position

Equity prices have whipsawed over the past two weeks as fears of the coronavirus outbreak and unexpected outcomes in the US presidential primaries have rippled through the financial markets. As of March 4, the S&P 500 Index has corrected approximately 11% from February highs. But the average stock’s drawdown has ...

Eaton Vance 

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