EATON VANCE CORP.
EATON VANCE CORP.
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Eaton Vance Corp. Reports December 31, 2018 Assets under Management

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Eaton Vance Corp. Reports December 31, 2018 Assets under Management

PR Newswire

BOSTON, Jan. 11, 2019 /PRNewswire/ -- Eaton Vance Corp. (NYSE: EV) today reported consolidated assets under management of $423.1 billion on December 31, 2018. This compares to $439.3 billion on October 31, 2018, the close of the company's fiscal year.




Assets under Management




(in billions)




December 31,


October 31,




2018


2018


By investment vehicle:






Funds


$            156.1


$                165.0


Institutional separate accounts


149.8


154.0


High-net-worth separate accounts


42.3


44.7


Retail managed accounts


74.9


75.6


  Total


$            423.1


$                439.3








By investment mandate:






Equity(1)


$            108.9


$                115.9


Fixed income(2)


80.1


77.8


Floating-rate income


40.9


44.8


Alternative


10.4


12.1


Portfolio implementation


105.5


110.8


Exposure management


77.3


77.9


  Total


$            423.1


$                439.3








By investment affiliate:






Eaton Vance Management


$            172.8


$                179.3


Parametric


216.6


224.2


Atlanta Capital


21.6


23.4


Calvert Research and Management


12.1


12.4


  Total


$            423.1


$                439.3








(1) Includes balanced and other multi-asset mandates.




(2) Includes cash management mandates.




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 provides advanced investment strategies and wealth management solutions to forward-thinking investors around the world. Through principal investment affiliates Eaton Vance Management, Parametric, Atlanta Capital, Hexavest and Calvert, the Company offers a diversity of investment approaches, encompassing bottom-up and top-down fundamental active management, responsible investing, systematic investing and customized implementation of client-specified portfolio exposures. Exemplary service, timely innovation and attractive returns across market cycles have been hallmarks of Eaton Vance since 1924. For more information, visit eatonvance.com.

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SOURCE Eaton Vance Corp.

PR Newswire