Eaton Vance Corp. Reports June 30, 2017 Assets Under Management
BOSTON, July 17, 2017 /PRNewswire/ -- Eaton Vance Corp. (NYSE: EV) today reported consolidated assets under management of $395.3 billion on June 30, 2017. This compares to $387.0 billion on April 30, 2017, the close of the Company's second fiscal quarter.
|
Assets under Management | ||||
|
(in billions) | ||||
|
June 30, |
April 30, | |||
|
2017 |
2017 | |||
|
By investment vehicle: |
||||
|
Funds |
$ 150.8 |
$ 147.3 | ||
|
Institutional separate accounts |
149.5 |
149.0 | ||
|
High-net-worth separate accounts |
34.7 |
33.3 | ||
|
Retail managed accounts |
60.3 |
57.4 | ||
|
Total |
$ 395.3 |
$ 387.0 | ||
|
By investment mandate: |
||||
|
Equity(1) |
$ 107.4 |
$ 104.6 | ||
|
Fixed income(2) |
68.2 |
66.9 | ||
|
Floating-rate income |
37.8 |
37.0 | ||
|
Alternative |
11.8 |
11.2 | ||
|
Portfolio implementation |
90.1 |
86.4 | ||
|
Exposure management |
80.0 |
80.9 | ||
|
Total |
$ 395.3 |
$ 387.0 | ||
|
By investment affiliate: |
||||
|
Eaton Vance Management |
$ 158.3 |
$ 155.0 | ||
|
Parametric |
205.6 |
201.5 | ||
|
Atlanta Capital |
21.2 |
20.6 | ||
|
Calvert Research and Management |
10.2 |
9.9 | ||
|
Total |
$ 395.3 |
$ 387.0 | ||
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(1) Includes assets in balanced and multi-asset mandates. | ||||
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(2) Includes assets in cash management accounts. | ||||
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.