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Eaton Vance Corp. Reports September 30, 2016 Assets Under Management

Donnerstag, 13.10.2016 17:10 von

PR Newswire

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.











Assets under Management





(in billions)





September 30,


July 31,





2016


2016



By investment vehicle:







Funds


$            127.0


$                126.4



Institutional separate accounts


141.1


134.6



High-net-worth separate accounts


26.1


25.8



Retail managed accounts


48.8


47.6



  Total


$            343.0


$                334.4










By investment mandate:







Equity(1)


$              91.5


$                  91.8



Fixed income


60.7


59.3



Floating-rate income


32.2


32.5



Alternative


10.7


10.0



Portfolio implementation


73.1


72.4



Exposure management


74.8


68.4



  Total


$            343.0


$                334.4










By investment affiliate:







Eaton Vance Management


$            145.0


$                143.7



Parametric


178.9


171.6



Atlanta Capital


19.1


19.1



  Total


$            343.0


$                334.4










(1) Includes balanced and multi-asset 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, visit eatonvance.com.

To view the original version on PR Newswire, visit:http://www.prnewswire.com/news-releases/eaton-vance-corp-reports-september-30-2016-assets-under-management-300344383.html

SOURCE Eaton Vance Corp.