Eaton Vance Corp. Reports June 30, 2018 Assets Under Management

July 16, 2018 11:21

BOSTON, July 16, 2018 /PRNewswire/ -- Eaton Vance Corp. (NYSE: EV) today reported consolidated assets under management of $444.1 billion on June 30, 2018. This compares to $440.1 billion on April 30, 2018, the close of the company's second fiscal quarter.



Assets under management



(in billions)



June 30,


April 30,



2018


2018

By investment vehicle:





Funds


$            165.6


$                162.9

Institutional separate accounts


161.0


163.8

High-net-worth separate accounts


43.4


42.2

Retail managed accounts


74.1


71.2

  Total


$            444.1


$                440.1






By investment mandate:





Equity(1)


$            118.8


$                117.8

Fixed income(2)


75.3


74.0

Floating-rate income


42.9


42.3

Alternative


13.6


13.5

Portfolio implementation


110.8


107.2

Exposure management


82.7


85.3

  Total


$            444.1


$                440.1






By investment affiliate:





Eaton Vance Management


$            176.4


$                173.2

Parametric


231.3


231.5

Atlanta Capital


24.3


23.6

Calvert Research and Management


12.1


11.8

  Total


$            444.1


$                440.1






(1) Includes balanced and multi-asset mandates.



(2) Includes cash management mandates.




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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