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Eaton Vance Corp. Reports September 30, 2015 Assets Under Management

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October 13, 2015 9:39 AM EDT

BOSTON, Oct. 13, 2015 /PRNewswire/ -- Eaton Vance Corp. (NYSE: EV) today reported consolidated assets under management of $298.9 billion on September 30, 2015.  This compares to $312.6 billion on July 31, 2015, the close of the Company's third fiscal quarter.

 

Assets under Management

(in billions)

September 30,

July 31,

2015

2015

By investment vehicle:

Funds

$                  122.8

$                        130.2

Institutional separate accounts

115.5

118.1

High-net-worth separate accounts

22.5

24.5

Retail managed accounts

38.1

39.8

  Total

$                  298.9

$                        312.6

By investment category:

Equity(1)

$                    85.2

$                          93.4

Fixed income

51.7

51.3

Floating-rate income

35.5

37.2

Alternative

10.0

10.3

Portfolio implementation

54.4

59.2

Exposure management

62.1

61.2

  Total

$                  298.9

$                        312.6

By investment affiliate:

Eaton Vance Management

$                  137.6

$                        143.0

Parametric

144.3

151.0

Atlanta Capital

17.0

18.6

  Total

$                  298.9

$                        312.6

(1) Includes assets in balanced accounts holding income securities.

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 back 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 eatonvance.com.

To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/eaton-vance-corp-reports-september-30-2015-assets-under-management-300158671.html

SOURCE Eaton Vance Corp.


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