Eaton Vance Corp. Reports September 30, 2016 Assets Under Management
Donnerstag, 13.10.2016 17:10 von PR Newswire
PR Newswire
BOSTON, Oct. 13, 2016
BOSTON, Oct. 13, 2016 /PRNewswire/ -- Eaton Vance Corp. (NYSE: EV) today reported consolidated assets under management of $343.0 billion on September 30, 2016. This compares to $334.4 billion on July 31, 2016, the close of the Company's third fiscal quarter.
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Assets under Management |
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(in billions) |
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September 30, |
July 31, |
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2016 |
2016 |
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By investment vehicle: |
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Funds |
$ 127.0 |
$ 126.4 |
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Institutional separate accounts |
141.1 |
134.6 |
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High-net-worth separate accounts |
26.1 |
25.8 |
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Retail managed accounts |
48.8 |
47.6 |
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Total |
$ 343.0 |
$ 334.4 |
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By investment mandate: |
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Equity(1) |
$ 91.5 |
$ 91.8 |
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Fixed income |
60.7 |
59.3 |
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Floating-rate income |
32.2 |
32.5 |
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Alternative |
10.7 |
10.0 |
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Portfolio implementation |
73.1 |
72.4 |
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Exposure management |
74.8 |
68.4 |
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Total |
$ 343.0 |
$ 334.4 |
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By investment affiliate: |
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Eaton Vance Management |
$ 145.0 |
$ 143.7 |
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Parametric |
178.9 |
171.6 |
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Atlanta Capital |
19.1 |
19.1 |
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Total |
$ 343.0 |
$ 334.4 |
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(1) Includes balanced and multi-asset mandates. |
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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.