Eaton Vance Corp. Reports December 31, 2016 Assets Under Management
Dienstag, 17.01.2017 20:45 von PR Newswire
PR Newswire
BOSTON, Jan. 17, 2017
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.
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Assets under Management |
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(in billions) |
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December 31, |
October 31, |
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2016 |
2016 |
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By investment vehicle: |
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Funds(1) |
$ 141.8 |
$ 125.7 |
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Institutional separate accounts(1) |
133.1 |
136.5 |
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High-net-worth separate accounts |
28.6 |
25.8 |
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Retail managed accounts |
50.8 |
48.4 |
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Total |
$ 354.3 |
$ 336.4 |
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By investment mandate: |
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Equity(2) |
$ 97.9 |
$ 90.0 |
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Fixed income |
64.3 |
60.5 |
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Floating-rate income |
33.2 |
32.2 |
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Alternative |
10.6 |
10.7 |
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Portfolio implementation |
77.1 |
71.4 |
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Exposure management |
71.2 |
71.6 |
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Total |
$ 354.3 |
$ 336.4 |
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By investment affiliate: |
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Eaton Vance Management |
$ 146.2 |
$ 143.8 |
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Parametric |
178.6 |
174.1 |
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Atlanta Capital |
19.6 |
18.5 |
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Calvert Research and Management(3) |
9.9 |
- |
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Total |
$ 354.3 |
$ 336.4 |
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(1) At December 31, 2016, $2.1 billion in managed assets previously reported as Institutional | ||||||
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separate accounts were reclassified to funds, representing the assets of Calvert Equity | ||||||
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Portfolio subadvised by Atlanta Capital. | ||||||
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(2) Includes balanced and multi-asset mandates. | ||||||
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(3) Consistent with the Company's policies for reporting the managed assets and flows of | ||||||
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investment portfolios advised by one Eaton Vance affiliate, but subadvised and managed | ||||||
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day-by-day principally by another Eaton Vance affiliate, the managed assets of Atlanta Capital | ||||||
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indicated above include the assets of Calvert Equity Portfolio, for which Atlanta Capital is | ||||||
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subadviser. Total managed assets of Calvert Research and Management, including assets | ||||||
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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.