BOSTON, July 17, 2017 /PRNewswire/ -- Eaton Vance
Corp. (NYSE: EV) today reported consolidated assets under
management of $395.3 billion on
June 30, 2017. This compares to
$387.0 billion on April 30, 2017, the close of the Company's second
fiscal quarter.
|
|
Assets under
Management
|
|
|
(in
billions)
|
|
|
June
30,
|
|
April
30,
|
|
|
2017
|
|
2017
|
|
By investment
vehicle:
|
|
|
|
|
|
Funds
|
|
$
150.8
|
|
$
147.3
|
|
Institutional
separate accounts
|
|
149.5
|
|
149.0
|
|
High-net-worth
separate accounts
|
|
34.7
|
|
33.3
|
|
Retail managed
accounts
|
|
60.3
|
|
57.4
|
|
Total
|
|
$
395.3
|
|
$
387.0
|
|
|
|
|
|
|
By investment
mandate:
|
|
|
|
|
|
Equity(1)
|
|
$
107.4
|
|
$
104.6
|
|
Fixed
income(2)
|
|
68.2
|
|
66.9
|
|
Floating-rate
income
|
|
37.8
|
|
37.0
|
|
Alternative
|
|
11.8
|
|
11.2
|
|
Portfolio
implementation
|
|
90.1
|
|
86.4
|
|
Exposure
management
|
|
80.0
|
|
80.9
|
|
Total
|
|
$
395.3
|
|
$
387.0
|
|
|
|
|
|
|
By investment
affiliate:
|
|
|
|
|
|
Eaton Vance
Management
|
|
$
158.3
|
|
$
155.0
|
|
Parametric
|
|
205.6
|
|
201.5
|
|
Atlanta
Capital
|
|
21.2
|
|
20.6
|
|
Calvert Research and
Management
|
|
10.2
|
|
9.9
|
|
Total
|
|
$
395.3
|
|
$
387.0
|
|
|
|
|
|
|
(1) Includes assets
in balanced and multi-asset mandates.
|
|
(2) Includes assets
in cash management 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.
View original
content:http://www.prnewswire.com/news-releases/eaton-vance-corp-reports-june-30-2017-assets-under-management-300489035.html
SOURCE Eaton Vance Corp.