BOSTON, Oct. 14, 2014 /PRNewswire/ -- Eaton Vance Corp. (NYSE: EV) today reported consolidated assets under management of $293.6 billion on September 30, 2014. This compares to $288.2 billion on July 31, 2014, the close of the Company's third fiscal quarter.
Assets under Management | |||||
(in billions) | |||||
September 30, | July 31, | ||||
2014 | 2014 | ||||
By investment vehicle: | |||||
Funds | $ 134.6 | $ 135.1 | |||
Institutional separate accounts | 103.7 | 98.4 | |||
High-net-worth separate accounts | 21.4 | 20.9 | |||
Retail managed accounts | 33.9 | 33.8 | |||
Total | $ 293.6 | $ 288.2 | |||
By investment category: | |||||
Equity(1) | $ 96.0 | $ 96.1 | |||
Fixed income(2) | 45.1 | 44.5 | |||
Floating-rate income | 42.5 | 43.7 | |||
Alternative | 11.5 | 11.7 | |||
Implementation services | 98.5 | 92.2 | |||
Total | $ 293.6 | $ 288.2 | |||
By investment affiliate: | |||||
Eaton Vance Management | $ 142.7 | $ 143.3 | |||
Parametric | 133.0 | 126.8 | |||
Atlanta Capital | 17.9 | 18.1 | |||
Total | $ 293.6 | $ 288.2 | |||
(1) Includes balanced accounts holding income securities. | |||||
(2) Includes cash management assets of $0.2 billion on September 30, 2014 and $0.2 billion on July 31, 2014. | |||||
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 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 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.
