BOSTON, Jan. 15, 2020 /PRNewswire/ -- Eaton Vance
Corp. (NYSE: EV) today reported consolidated assets under
management of $518.6 billion on
December 31, 2019. This compares to
$497.4 billion on October 31, 2019, the close of the Company's
fiscal year.
|
|
Assets under
Management
|
|
|
(in
billions)
|
|
|
December
31,
|
|
October
31,
|
|
|
2019
|
|
2019
|
|
By investment
vehicle:
|
|
|
|
|
|
Funds(1)
|
|
$
180.6
|
|
$
174.1
|
|
Institutional
separate accounts
|
|
177.6
|
|
173.3
|
|
Individual separate
accounts
|
|
160.4
|
|
150.0
|
|
Total
|
|
$
518.6
|
|
$
497.4
|
|
|
|
|
|
|
By investment
mandate:
|
|
|
|
|
|
Equity(2)
|
|
$
139.6
|
|
$
131.9
|
|
Fixed
income(3)
|
|
95.9
|
|
94.1
|
|
Floating-rate
income
|
|
34.2
|
|
35.1
|
|
Alternative
|
|
8.6
|
|
8.3
|
|
Portfolio
implementation
|
|
142.6
|
|
133.2
|
|
Exposure
management
|
|
97.7
|
|
94.8
|
|
Total
|
|
$
518.6
|
|
$
497.4
|
|
|
|
|
|
|
By investment
affiliate:
|
|
|
|
|
|
Eaton Vance
Management
|
|
$
192.2
|
|
$
187.7
|
|
Parametric
|
|
279.3
|
|
265.8
|
|
Atlanta
Capital
|
|
29.4
|
|
27.6
|
|
Calvert
|
|
17.7
|
|
16.3
|
|
Total
|
|
$
518.6
|
|
$
497.4
|
|
|
|
|
|
|
(1) Fund assets
include assets of cash management funds.
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(2) Includes balanced
and other multi-asset mandates.
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(3) Includes cash
management mandates.
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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 provides advanced investment strategies and wealth
management solutions to forward-thinking investors around the
world. Through principal investment affiliates Eaton Vance
Management, Parametric, Atlanta Capital, Calvert and Hexavest, the
Company offers a diversity of investment approaches, encompassing
bottom-up and top-down fundamental active management, responsible
investing, systematic investing and customized implementation of
client-specified portfolio exposures. Exemplary service, timely
innovation and attractive returns across market cycles have been
hallmarks of Eaton Vance since 1924. For more information, visit
eatonvance.com.
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SOURCE Eaton Vance Corp.