Eaton Vance Corp. Reports September 30, 2013 Assets Under Management

BOSTON, Oct. 14, 2013 /PRNewswire/ -- Eaton Vance Corp. (NYSE: EV) today reported consolidated assets under management of $273.1 billion on September 30, 2013.  This compares to $268.8 billion on July 31, 2013, the close of the Company's third fiscal quarter.
















Assets under Management








(in billions)








September 30,


July 31,








2013


2013

By investment vehicle:










Funds







$                  130.8


$                        129.3

Institutional separate accounts







92.3


89.5

High-net-worth separate accounts







19.1


19.1

Retail managed accounts







30.9


30.9

  Total







$                  273.1


$                        268.8











By investment category:










Equity(1)







$                    89.9


$                          90.8

Fixed income(2)







45.0


46.0

Floating-rate income







40.7


38.2

Alternative







15.5


16.1

Implementation services







82.0


77.7

  Total







$                  273.1


$                        268.8











By investment affiliate:










Eaton Vance Management







$                  142.6


$                        143.3

Parametric







111.9


107.2

Atlanta Capital







18.5


18.3

  Total







$                  273.1


$                        268.8











(1) Includes balanced accounts holding income securities.

(2) Includes cash management assets of $0.2 billion on September 30, 2013 and $0.2 billion on July 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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