BOSTON, Oct. 12, 2018 /PRNewswire/ -- Eaton Vance
Corp. (NYSE: EV) today reported consolidated assets under
management of $459.8 billion on
September 30, 2018. This compares to
$453.2 billion on July 31, 2018, the close of the company's third
fiscal quarter.
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Assets under
management
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(in
billions)
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September
30,
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July
31,
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2018
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2018
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By investment
vehicle:
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Funds
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$
171.4
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$
168.8
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Institutional
separate accounts
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162.7
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162.7
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High-net-worth
separate accounts
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47.6
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45.4
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Retail managed
accounts
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78.1
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76.3
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Total
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$
459.8
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$
453.2
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By investment
mandate:
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Equity(1)
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$
124.8
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$
122.5
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Fixed
income(2)
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77.8
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76.8
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Floating-rate
income
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43.9
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43.0
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Alternative
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12.8
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13.5
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Portfolio
implementation
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118.4
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115.0
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Exposure
management
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82.1
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82.4
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Total
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$
459.8
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$
453.2
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By investment
affiliate:
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Eaton Vance
Management
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$
182.6
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$
179.6
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Parametric
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238.5
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236.3
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Atlanta
Capital
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25.8
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25.0
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Calvert Research and
Management
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12.9
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12.3
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Total
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$
459.8
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$
453.2
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(1) Includes balanced
and multi-asset mandates.
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(2) Includes cash
management 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 about Eaton Vance,
visit eatonvance.com.
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content:http://www.prnewswire.com/news-releases/eaton-vance-corp-reports-september-30-2018-assets-under-management-300730152.html
SOURCE Eaton Vance Corp.