Eaton Vance Corp. Reports June 30, 2020 Assets under Management

Rhea-AI Summary

Eaton Vance Corp. (NYSE: EV) reported a significant increase in consolidated assets under management, reaching $486.4 billion as of June 30, 2020, up from $465.3 billion on April 30, 2020. The company manages assets through various investment strategies and affiliates, including Eaton Vance Management and Parametric. This rise reflects Eaton Vance's commitment to providing innovative investment solutions and managing diversified portfolios effectively.

Positive

• Assets under management increased by $21.1 billion from April 30, 2020, to June 30, 2020.
• Diverse investment strategies and strong performance across different market cycles.

Negative

• None.

BOSTON, July 14, 2020 /PRNewswire/ -- Eaton Vance Corp. (NYSE: EV) today reported consolidated assets under management of $486.4 billion on June 30, 2020. This compares to $465.3 billion on April 30, 2020, the close of the Company's second fiscal quarter.

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.

			Assets under Management
			(in billions)
			June 30,		April 30,
			2020		2020
	By investment vehicle:
	Funds		$            170.4		$                 160.4
	Institutional separate accounts		155.5		154.8
	Individual separate accounts		160.5		150.1
	Total		$            486.4		$                 465.3
	By investment mandate:
	Equity(1)		$            128.1		$                 122.3
	Fixed income(2)		66.0		61.4
	Floating-rate income		28.4		27.8
	Alternative(3)		7.5		7.2
	Parametric custom portfolios(4)		168.0		158.7
	Parametric overlay services		88.4		87.9
	Total		$            486.4		$                 465.3
	By investment affiliate:
	Eaton Vance Management		$            142.0		$                 133.9
	Parametric		297.0		287.4
	Atlanta Capital		24.1		22.7
	Calvert		23.3		21.3
	Total		$            486.4		$                 465.3
	(1) Includes balanced and other multi-asset mandates.  Excludes equity mandates reported as Parametric custom portfolios.
	(2) Includes cash management mandates.  Excludes benchmark-based fixed income separate accounts reported as Parametric custom portfolios.
	(3) Consists of absolute return, commodity and currency mandates.
	(4) Equity, fixed income and multi-asset separate accounts managed by Parametric for which customization is a primary feature; other Parametric strategies may also be customized.

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SOURCE Eaton Vance Corp.

FAQ

What is Eaton Vance Corp.'s reported assets under management as of June 30, 2020?

Eaton Vance Corp. reported its assets under management as $486.4 billion as of June 30, 2020.

How much did Eaton Vance Corp.'s assets under management increase from April to June 2020?

Eaton Vance Corp.'s assets under management increased by $21.1 billion from April 30, 2020, to June 30, 2020.

What investment strategies does Eaton Vance Corp. offer?

Eaton Vance Corp. offers various investment strategies through its affiliates, including fundamental active management, responsible investing, and customized portfolio implementations.

Which affiliates manage Eaton Vance Corp.'s assets?

Eaton Vance Corp.'s assets are managed through affiliates such as Eaton Vance Management, Parametric, Atlanta Capital, Calvert, and Hexavest.

When does Eaton Vance Corp. report assets under management?

Eaton Vance Corp. reports assets under management at the end of each fiscal quarter (January, April, July, and October) and each calendar quarter.