Eaton Vance Corp. Reports December 31, 2015 Assets Under Management

Jan 13, 2016, 16:26 ET from Eaton Vance Corp.

BOSTON, Jan. 13, 2016 /PRNewswire/ -- Eaton Vance Corp. (NYSE: EV) today reported consolidated assets under management of $308.0 billion on December 31, 2015.  This compares to $311.4 billion on October 31, 2015, the close of the Company's fourth fiscal quarter.

Assets under Management

(in billions)

December 31,

October 31,

2015

2015

By investment vehicle:

Funds

$            121.6

$                126.0

Institutional separate accounts

120.7

120.0

High-net-worth separate accounts

24.4

24.5

Retail managed accounts

41.3

40.9

  Total

$            308.0

$                311.4

By investment mandate:

Equity(1)

$              87.6

$                  90.0

Fixed income

52.2

52.4

Floating-rate income

33.5

35.6

Alternative

10.0

10.2

Portfolio implementation

60.2

59.5

Exposure management

64.5

63.7

  Total

$            308.0

$                311.4

By investment affiliate:

Eaton Vance Management

$            138.2

$                141.4

Parametric

152.3

152.5

Atlanta Capital

17.5

17.5

  Total

$            308.0

$                311.4

(1) Includes assets in balanced accounts holding income securities.

 

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, visit eatonvance.com.

 

SOURCE Eaton Vance Corp.



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