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| Boston Management and Research
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|---|---|
| CRD # | 104853 |
| SEC # | 801-43127 |
| CIK # | 0001259261, 0000910820 |
| AUM | $111.0 BB (2024-03-27) |
| Employees | 253 (68% Investors, 9% Brokers) |
| Phone | 617-482-8260 |
| Address | Two International Place Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 54,867.5 | |
| AAPL | 2,382,844.0 | 48,660.3 | |
| NVDA | 399,550.0 | 41,628.2 | |
| AMZN | 1,092,997.8 | 31,984.3 | |
| GOOGL | 1,475,138.5 | 21,171.2 | |
| META | 434,852.0 | 17,763.0 | |
| JPM | 340,169.2 | 13,795.9 | |
| GOOG | 1,482,566.4 | 13,465.0 | |
| V | 419,260.5 | 13,298.4 | |
| LLY | 301,789.7 | 12,423.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Diversified Core Equity Fund LLC US Large-Cap | [2024-03-27] | 45.6 | 5.4 |
| Other | Diversified Core Equity Fund LLC US All-Cap | [2023-03-31] | 7.0 | 30.3 |
| HF | Eaton Vance Emerging Markets Local Income Fund LLC | [2023-03-31] | 0.0 | 0.0 |
| HF | Eaton Vance Emerging Markets Local Income Fund Ltd | [2023-03-31] | 310.0 | 401.1 |
| HF | Eaton Vance Emerging Markets Local Income Fund Master Fund Ltd | [2023-03-31] | 310.0 | 423.8 |
| Other | Belhurst Capital Fund LLC | [2022-03-31] | 4,859.4 | 2,891.6 |
| HF | Eaton Vance Emerging Markets Debt Opportunity Fund LLC | 2021-01-29 | 30.6 | |
| HF | Eaton Vance Emerging Markets Debt Opportunity Master Fund Ltd | [2021-01-29] | 464.2 | 60.2 |
| Other | Clearisle Capital Fund LLC | [2020-02-29] | 2,426.7 | 3,184.9 |
| Other | Belgard Capital Fund LLC | [2019-01-30] | 6,999.2 | 9,838.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 54 | 63.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 20 | 43.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 74 | 106.1 |
| By Discretionary | ||
| Discretionary | 74 | 106.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 74 | 106.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 105.7 | |
| Total | 74 | 106.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Frederick Marius | 26 | ||
| Thomas Faust Jr | 28 | ||
| Eaton Vance Management | 20 | ||
| Laurie Hylton | 18 | ||
| Robert Whelan | 18 | ||
| A Murphy | 15 | ||
| James Kirchner | 15 | ||
| A John Murphy | 14 | ||
| Management Eaton Vance | 14 | ||
| Deidre Walsh | 14 | ||
| Drew Frenette | 9 | ||
| Yana Barton | 8 | ||
| Duncan Richardson | 7 | ||
| Eric Stein | 4 | ||
| Daniel Cataldo | 4 | ||
| Kenneth Zinner | 4 | ||
| Michael Key | 3 | ||
| Payson Swaffield | 7 | ||
| Boston Management and Research | 5 | ||
| Marc Moran | 5 | ||
| Richard Hein | 4 | ||
| and Research Boston Management | 1 | ||
| Research Boston Management | 1 | ||
| Research Boston Management and | 1 | ||
| Dan Cataldo | 1 | ||
| Drew Ferrante | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0000910820] | |
| 13F-HR | [0001259261] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Boston Management and Research
✚
|
MA | 111.0 |
|
Eaton Vance Management
✚
|
MA | 63.0 |
|
Eaton Vance Wateroak Advisors
✚
|
MA | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
GC Advisors LLC
✚
|
IL | 132.8 |
|
Mariner Investment Group LLC
✚
|
NY | 126.0 |
|
D E Shaw & Co LP
✚
|
NY | 120.5 |
|
Silver Lake Technology Management LLC
✚
|
CA | 102.0 |
|
Vista Equity Partners Management LLC
✚
|
CA | 101.0 |
|
Elliott Investment Management LP
✚
|
FL | 97.4 |
|
Insight Venture Management LLC
✚
|
NY | 89.3 |
|
Aegon USA Investment Management LLC
✚
|
IA | 88.5 |
|
Cerberus Capital Management LP
✚
|
NY | 88.2 |
|
iCapital Advisors LLC
✚
|
NY | 85.9 |