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

Apr 11, 2013, 11:37 ET from Eaton Vance Corp.

BOSTON, April 11, 2013 /PRNewswire/ -- Eaton Vance Corp. (NYSE: EV) today reported consolidated assets under management of $255.1 billion on March 31, 2013.  This compares to $247.8 billion on January 31, 2013, the close of the Company's first fiscal quarter.

Assets under Management

(in billions)

March 31,

January 31,

2013

2013

By investment vehicle:

Funds

$                  124.5

$                        119.3

Institutional separate accounts

83.4

83.3

High-net-worth separate accounts

17.4

16.2

Retail managed accounts

29.8

28.9

  Total

$                  255.1

$                        247.8

By investment category:

Equity(1)

$                    88.4

$                          86.5

Fixed income(2)

49.7

49.8

Floating-rate income

32.2

28.7

Alternative

15.4

14.3

Implementation services

69.4

68.4

  Total

$                  255.1

$                        247.8

By investment affiliate:

Eaton Vance Management

$                  139.5

$                        134.6

Parametric

98.2

96.7

Atlanta Capital

17.4

16.5

  Total

$                  255.1

$                        247.8

(1) Includes balanced accounts holding income securities.

(2) Includes cash management assets of $0.1 billion on March 31, 2013 and $0.2 billion on January 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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