Eaton Vance Corp. Reports December 31, 2013 Assets Under Management

15 Jan, 2014, 09:35 ET from Eaton Vance Corp.

BOSTON, Jan. 15, 2014 /PRNewswire/ -- Eaton Vance Corp. (NYSE: EV) today reported consolidated assets under management of $283.3 billion on December 31, 2013.  This compares to $280.7 billion on October 31, 2013, the close of the Company's fourth fiscal quarter. 

Assets under Management

(in billions)

December 31,

October 31,

2013

2013

By investment vehicle:

Funds

$                  134.1

$                        133.4

Institutional separate accounts

96.4

95.7

High-net-worth separate accounts

20.0

19.7

Retail managed accounts

32.8

31.9

  Total

$                  283.3

$                        280.7

By investment category:

Equity(1)

$                    94.5

$                          93.6

Fixed income(2)

43.4

44.4

Floating-rate income

43.2

41.8

Alternative

13.7

15.2

Implementation services

88.5

85.7

  Total

$                  283.3

$                        280.7

By investment affiliate:

Eaton Vance Management

$                  144.3

$                        144.7

Parametric

119.1

117.1

Atlanta Capital

19.9

18.9

  Total

$                  283.3

$                        280.7

(1) Includes balanced accounts holding income securities.

(2) Includes cash management assets of $0.2 billion on December 31, 2013 and $0.2 billion on October 31, 2013.

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 Corp. is one of the oldest investment management firms in the United States, with a history dating to 1924. 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, visit www.eatonvance.com.

SOURCE Eaton Vance Corp.



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