Eaton Vance (EV) AUM Rose to $343B Through Sept. 2016

October 13, 2016 11:10 AM EDT

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Eaton Vance Corp. (NYSE: EV) reported consolidated assets under management of $343.0 billion on September 30, 2016. This compares to $334.4 billion on July 31, 2016, the close of the Company's third fiscal quarter.

Assets under Management

(in billions)

September 30,

July 31,

2016

2016

By investment vehicle:

Funds

$ 127.0

$ 126.4

Institutional separate accounts

141.1

134.6

High-net-worth separate accounts

26.1

25.8

Retail managed accounts

48.8

47.6

Total

$ 343.0

$ 334.4

By investment mandate:

Equity(1)

$ 91.5

$ 91.8

Fixed income

60.7

59.3

Floating-rate income

32.2

32.5

Alternative

10.7

10.0

Portfolio implementation

73.1

72.4

Exposure management

74.8

68.4

Total

$ 343.0

$ 334.4

By investment affiliate:

Eaton Vance Management

$ 145.0

$ 143.7

Parametric

178.9

171.6

Atlanta Capital

19.1

19.1

Total

$ 343.0

$ 334.4

(1) Includes balanced and multi-asset mandates.



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