Eaton Vance Corp. Reports June 30, 2012 Assets Under Management

BOSTON, July 11, 2012 /PRNewswire/ -- Eaton Vance Corp. (NYSE: EV) today reported assets under management of $192.3 billion on June 30, 2012.  This compares to $197.5 billion on April 30, 2012, the close of the Company's second fiscal quarter.  


Assets Under Management


(in billions)


4/30/2012


6/30/2012

By client type:




Funds

$              114.4


$              110.4

Institutional separate accounts

40.9


40.2

High-net-worth separate accounts

14.7


14.6

Retail managed accounts

27.5


27.1

  Total

$              197.5


$              192.3





By asset category:




Equity(1)

$              114.9


$              108.8

Fixed income(2)

47.3


48.1

Floating-rate income

24.8


25.0

Alternative

10.5


10.4

  Total

$              197.5


$              192.3




(1) Includes balanced accounts holding income securities.



(2) Includes cash management assets of $0.3 billion on 4/30/2012 and $0.2 billion on 6/30/2012.

Eaton Vance Corp. regularly reports assets under management on a fiscal quarter-end basis (January, April, July and October).  The Company also reports assets under management on a calendar quarter basis in order to assist industry consultants who advise institutional clients on investment manager selection.

Eaton Vance Corp. is one of the oldest investment management firms in the United States, with a history dating from 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 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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