PR Newswire | Oct 14, 2020 09:10AM EDT

10/14 08:09 CDT

Eaton Vance Corp. Reports September 30, 2020 Assets under Management BOSTON, Oct. 14, 2020

BOSTON, Oct. 14, 2020 /PRNewswire/ -- Eaton Vance Corp. (NYSE: EV) today reported consolidated assets under management of $517.0 billion on September 30, 2020. This compares to $507.4 billion on July 31, 2020, the close of the Company's third fiscal quarter.

Assets under Management

(in billions)

September 30, July 31,

2020 2020

By investment vehicle:

Funds $ 182.0 $ 176.2

Institutional separate accounts 164.1 163.8

Individual separate accounts 170.9 167.4

Total $ 517.0 $ 507.4

By investment mandate:

Equity^(1) $ 135.5 $ 133.0

Fixed income^(2) 72.1 69.0

Floating-rate income 29.3 28.6

Alternative^(3) 7.5 7.5

Parametric custom portfolios^(4) 179.5 175.0

Parametric overlay services 93.1 94.3

Total $ 517.0 $ 507.4

By investment affiliate:

Eaton Vance Management $ 152.4 $ 147.2

Parametric 313.5 310.5

Atlanta Capital 25.2 25.0

Calvert 25.9 24.7

Total $ 517.0 $ 507.4

(1) Includes balanced and other multi-asset mandates. Excludes equity mandatesreported as Parametric custom portfolios.

(2) Includes cash management mandates. Excludes benchmark-based fixed incomeseparate accounts reported as Parametric custom portfolios.

(3) Consists of absolute return, commodity and currencymandates.

(4) Equity, fixed income and multi-asset separate accounts managed byParametric for which customization is a primary feature; other Parametricstrategies may also be customized.

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 provides advanced investment strategies and wealth management solutions to forward-thinking investors around the world. Through principal investment affiliates Eaton Vance Management, Parametric, Atlanta Capital, Calvert and Hexavest, the Company offers a diversity of investment approaches, encompassing bottom-up and top-down fundamental active management, responsible investing, systematic investing and customized implementation of client-specified portfolio exposures. Exemplary service, timely innovation and attractive returns across market cycles have been hallmarks of Eaton Vance since 1924. For more information, visit eatonvance.com.

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SOURCE Eaton Vance Corp.