BOSTON, July 14, 2015 /PRNewswire/ -- Eaton Vance Corp. (NYSE: EV) today reported consolidated assets under management of $307.3 billion on June 30, 2015. This compares to $311.0 billion on April 30, 2015, the close of the Company's second fiscal quarter.
Assets under Management | ||||
(in billions) | ||||
June 30, | April 30, | |||
2015 | 2015 | |||
By investment vehicle: | ||||
Funds | $ 130.4 | $ 132.2 | ||
Institutional separate accounts | 113.5 | 115.9 | ||
High-net-worth separate accounts | 24.2 | 24.2 | ||
Retail managed accounts | 39.2 | 38.7 | ||
Total | $ 307.3 | $ 311.0 | ||
By investment category: | ||||
Equity(1) | $ 93.7 | $ 97.1 | ||
Fixed income | 51.0 | 49.7 | ||
Floating-rate income | 37.5 | 38.3 | ||
Alternative | 10.3 | 10.6 | ||
Portfolio implementation | 52.6 | 52.9 | ||
Exposure management | 62.2 | 62.4 | ||
Total | $ 307.3 | $ 311.0 | ||
By investment affiliate: | ||||
Eaton Vance Management | $ 142.6 | $ 142.9 | ||
Parametric | 146.1 | 149.6 | ||
Atlanta Capital | 18.6 | 18.5 | ||
Total | $ 307.3 | $ 311.0 | ||
(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.
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SOURCE Eaton Vance Corp.
