BOSTON, April 17, 2017 /PRNewswire/ -- Eaton Vance Corp. (NYSE: EV) today reported consolidated assets under management of $380.9 billion on March 31, 2017. This compares to $363.7 billion on January 31, 2017, the close of the Company's first fiscal quarter. Assets under Management (in billions) March 31, January 31, 2017 2017 By investment vehicle: Funds $ 147.7 $ 141.8 Institutional separate accounts 144.6 139.3 High-net-worth separate accounts 32.4 30.5 Retail managed accounts 56.2 52.1 Total $ 380.9 $ 363.7 By investment mandate: Equity(1) $ 103.0 $ 99.6 Fixed income(2) 66.0 65.0 Floating-rate income 36.3 34.1 Alternative 11.1 10.8 Portfolio implementation 84.8 80.1 Exposure management 79.7 74.1 Total $ 380.9 $ 363.7 By investment affiliate: Eaton Vance Management $ 153.0 $ 148.4 Parametric 197.7 185.9 Atlanta Capital 20.4 19.5 Calvert Research and Management 9.8 9.9 Total $ 380.9 $ 363.7 (1) Includes assets in balanced and multi-asset mandates. (2) Includes assets in cash managed 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.
