Eaton Vance Corp. Reports September 30, 2017 Assets Under Management

October 12, 2017 15:57

BOSTON, Oct. 12, 2017 /PRNewswire/ -- Eaton Vance Corp. (NYSE: EV) today reported consolidated assets under management of $419.3 billion on September 30, 2017.  This compares to $405.6 billion on July 31, 2017, the close of the company's third fiscal quarter.










Assets under management




(in billions)




September 30,


July 31,




2017


2017


By investment vehicle:






Funds


$            155.3


$                152.7


Institutional separate accounts


160.7


154.3


High-net-worth separate accounts


38.8


36.4


Retail managed accounts


64.5


62.2


  Total


$            419.3


$                405.6








By investment mandate:






Equity(1)


$            112.0


$                110.1


Fixed income(2)


70.3


68.7


Floating-rate income


38.5


38.8


Alternative


12.5


11.9


Portfolio implementation


97.2


93.3


Exposure management


88.8


82.8


  Total


$            419.3


$                405.6








By investment affiliate:






Eaton Vance Management


$            162.8


$                160.6


Parametric


224.1


213.2


Atlanta Capital


21.8


21.5


Calvert Research and Management


10.6


10.3


  Total


$            419.3


$                405.6








(1) Includes balanced and multi-asset mandates.




(2) Includes cash management accounts.




 

Eaton Vance Corp. regularly reports assets under management as of the end of each fiscal quarter (January, April, July and October) and each calendar quarter.

Eaton Vance is a leading global asset manager whose history dates to 1924. With offices in North America, Europe, Asia and Australia, Eaton Vance and its affiliates offer individuals and institutions a broad array of investment strategies and wealth management solutions. The company's long record of providing exemplary service, timely innovation and attractive returns through a variety of market conditions has made Eaton Vance the investment manager of choice for many of today's most discerning investors. For more information about Eaton Vance, visit eatonvance.com.

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SOURCE Eaton Vance Corp.

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