Eaton Vance Corp. Reports March 31, 2014 Assets Under Management

Apr 14, 2014, 11:49 ET from Eaton Vance Corp.

BOSTON, April 14, 2014 /PRNewswire/ -- Eaton Vance Corp. (NYSE: EV) today reported consolidated assets under management of $285.4 billion on March 31, 2014.  This compares to $278.6 billion on January 31, 2014, the close of the Company's first fiscal quarter.

 

Assets under Management

(in billions)

March 31,

January 31,

2014

2014

By investment vehicle:

Funds

$     135.1

$     132.2

Institutional separate accounts

96.6

94.9

High-net-worth separate accounts

20.3

19.4

Retail managed accounts

33.4

32.1

  Total

$     285.4

$     278.6

By investment category:

Equity(1)

$     94.0

$     90.8

Fixed income(2)

43.6

43.5

Floating-rate income

45.0

44.1

Alternative

12.4

13.2

Implementation services

90.4

87.0

  Total

$     285.4

$     278.6

By investment affiliate:

Eaton Vance Management

$     145.0

$     142.9

Parametric

121.6

116.4

Atlanta Capital

18.8

19.3

  Total

$     285.4

$     278.6

(1) Includes balanced accounts holding income securities.

(2) Includes cash management assets of $0.2 billion on March 31, 2014 and $0.2 billion on January 31, 2014.

 

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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