EATON VANCE CORP. BOSTON, Jan. 17, 2017 /PRNewswire/ -- Eaton Vance Corp. (NYSE: EV) today reported consolidated assets under management of $354.3 billion on December 31, 2016. This compares to $336.4 billion on October 31, 2016, the close of the Company's fiscal year end.
Assets under Management
(in billions)
December 31, October 31,
2016 2016
---- ----
By investment vehicle:
Funds(1) $141.8 $125.7
Institutional separate accounts(1) 133.1 136.5
High-net-worth separate accounts 28.6 25.8
Retail managed accounts 50.8 48.4
Total $354.3 $336.4
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By investment mandate:
Equity(2) $97.9 $90.0
Fixed income 64.3 60.5
Floating-rate income 33.2 32.2
Alternative 10.6 10.7
Portfolio implementation 77.1 71.4
Exposure management 71.2 71.6
Total $354.3 $336.4
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By investment affiliate:
Eaton Vance Management $146.2 $143.8
Parametric 178.6 174.1
Atlanta Capital 19.6 18.5
Calvert Research
and
Management(3) 9.9 -
Total $354.3 $336.4
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(1) At December 31, 2016, $2.1 billion in
managed assets previously reported as
Institutional
separate accounts were reclassified to funds,
representing the assets of Calvert Equity
Portfolio subadvised by Atlanta Capital.
(2) Includes balanced and multi-asset
mandates.
(3) Consistent with the Company's policies for
reporting the managed assets and flows of
investment portfolios advised by one Eaton
Vance affiliate, but subadvised and managed
day-by-day principally by another Eaton
Vance affiliate, the managed assets of
Atlanta Capital
indicated above include the assets of Calvert
Equity Portfolio, for which Atlanta Capital
is
subadviser. Total managed assets of Calvert
Research and Management, including assets
subadvised by other Eaton Vance affiliates,
were $11.9 billion as of December 31, 2016.
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 is a leading global asset manager whose history dates to 1924. With offices in North America, Europe, Asia and Australia, 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 eatonvance.com.
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SOURCE Eaton Vance Corp.
