Eaton Vance Corp. Reports September 30, 2016 Assets Under Management
BOSTON, Oct. 13, 2016 /PRNewswire/ -- Eaton Vance Corp. (NYSE: EV) today 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. |
||||||
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.
SOURCE Eaton Vance Corp.
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