Eaton Vance Corp. Reports June 30, 2013 Assets Under Management
BOSTON, July 15, 2013 /PRNewswire/ -- Eaton Vance Corp. (NYSE: EV) today reported consolidated assets under management of $260.6 billion on June 30, 2013. This compares to $260.3 billion on April 30, 2013, the close of the Company's second fiscal quarter.
Assets under Management |
||||||
(in billions) |
||||||
June 30, |
April 30, |
|||||
2013 |
2013 |
|||||
By investment vehicle: |
||||||
Funds |
$ 126.2 |
$ 127.1 |
||||
Institutional separate accounts |
85.9 |
84.7 |
||||
High-net-worth separate accounts |
18.3 |
18.0 |
||||
Retail managed accounts |
30.1 |
30.4 |
||||
Total |
$ 260.6 |
$ 260.3 |
||||
By investment category: |
||||||
Equity(1) |
$ 87.9 |
$ 89.5 |
||||
Fixed income(2) |
46.9 |
50.1 |
||||
Floating-rate income |
36.2 |
33.7 |
||||
Alternative |
16.0 |
16.0 |
||||
Implementation services |
73.7 |
71.0 |
||||
Total |
$ 260.6 |
$ 260.3 |
||||
By investment affiliate: |
||||||
Eaton Vance Management |
$ 140.8 |
$ 142.2 |
||||
Parametric |
102.3 |
100.8 |
||||
Atlanta Capital |
17.5 |
17.3 |
||||
Total |
$ 260.6 |
$ 260.3 |
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(1) Includes balanced accounts holding income securities. |
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(2) Includes cash management assets of $0.2 billion on June 30, 2013 and $0.1 billion on April 30, 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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