Eaton Vance Corp. Reports December 31, 2017 Assets Under Management

PR Newswire 12-Jan-2018 2:01 PM

BOSTON, Jan. 12, 2018 /PRNewswire/ --Eaton Vance Corp. (NYSE: EV) today reported consolidated assets under management of $432.2 billion on December 31, 2017. This compares to $422.3 billion on October 31, 2017, the close of the company's fourth fiscal quarter.

Assets under management

(in billions)

December 31,

October 31,

2017

2017

By investment vehicle:

Funds

$ 160.4

$ 156.8

Institutional separate accounts

161.4

160.0

High-net-worth separate accounts

41.4

39.7

Retail managed accounts

69.0

65.8

Total

$ 432.2

$ 422.3

By investment mandate:

Equity(1)

$ 117.5

$ 113.5

Fixed income(2)

72.1

70.8

Floating-rate income

39.1

38.8

Alternative

12.8

12.6

Portfolio implementation

104.3

99.6

Exposure management

86.4

87.0

Total

$ 432.2

$ 422.3

By investment affiliate:

Eaton Vance Management

$ 168.0

$ 164.3

Parametric

229.9

224.9

Atlanta Capital

23.1

22.4

Calvert Research and Management

11.2

10.7

Total

$ 432.2

$ 422.3

(1) Includes balanced and multi-asset mandates.

(2) Includes cash management 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 about Eaton Vance, visit eatonvance.com.

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SOURCE Eaton Vance Corp.

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