BOSTON, Jan. 17, 2017 /PRNewswire/ -- Eaton Vance Corp. (NYSE: EV) today reported consolidated assets under management of $354.3 billion on December 31, 2016. This compares to $336.4 billion on October 31, 2016, the close of the Company's fiscal year end.
Assets under Management | ||||||
(in billions) | ||||||
December 31, | October 31, | |||||
2016 | 2016 | |||||
By investment vehicle: | ||||||
Funds(1) | $ 141.8 | $ 125.7 | ||||
Institutional separate accounts(1) | 133.1 | 136.5 | ||||
High-net-worth separate accounts | 28.6 | 25.8 | ||||
Retail managed accounts | 50.8 | 48.4 | ||||
Total | $ 354.3 | $ 336.4 | ||||
By investment mandate: | ||||||
Equity(2) | $ 97.9 | $ 90.0 | ||||
Fixed income | 64.3 | 60.5 | ||||
Floating-rate income | 33.2 | 32.2 | ||||
Alternative | 10.6 | 10.7 | ||||
Portfolio implementation | 77.1 | 71.4 | ||||
Exposure management | 71.2 | 71.6 | ||||
Total | $ 354.3 | $ 336.4 | ||||
By investment affiliate: | ||||||
Eaton Vance Management | $ 146.2 | $ 143.8 | ||||
Parametric | 178.6 | 174.1 | ||||
Atlanta Capital | 19.6 | 18.5 | ||||
Calvert Research and Management(3) | 9.9 | - | ||||
Total | $ 354.3 | $ 336.4 | ||||
(1) At December 31, 2016, $2.1 billion in managed assets previously reported as Institutional | ||||||
separate accounts were reclassified to funds, representing the assets of Calvert Equity | ||||||
Portfolio subadvised by Atlanta Capital. | ||||||
(2) Includes balanced and multi-asset mandates. | ||||||
(3) Consistent with the Company's policies for reporting the managed assets and flows of | ||||||
investment portfolios advised by one Eaton Vance affiliate, but subadvised and managed | ||||||
day-by-day principally by another Eaton Vance affiliate, the managed assets of Atlanta Capital | ||||||
indicated above include the assets of Calvert Equity Portfolio, for which Atlanta Capital is | ||||||
subadviser. Total managed assets of Calvert Research and Management, including assets | ||||||
subadvised by other Eaton Vance affiliates, were $11.9 billion as of December 31, 2016. | ||||||
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.
