Eaton Vance Advisers International Ltd

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Assets, Funds, Holdings

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Eaton Vance Advisers International Ltd
CRD #283733
SEC #801-111772
CIK #0001966572
AUM $25.8 BB (2024-03-27)
Employees 68 (93% Investors, 3% Brokers)
Phone4402032071900
Address125 Old Broad Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($BB)
30241812602009201420192025
Sector Form 13F Holdings Cap ($TT) Value ($TT)
MSFT 1.9 0.1
AAPL 2.4 0.0
NVDA 0.4 0.0
AMZN 1.1 0.0
GOOGL 1.5 0.0
META 0.4 0.0
JPM 0.3 0.0
GOOG 1.5 0.0
V 0.4 0.0
LLY 0.3 0.0
View All
Holdings by Sector ($TT)
3.02.41.81.20.60.02013201720212025
AUM Breakdown Accounts AUM ($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 16 19.5
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 10 1.5
(g) Pension and profit sharing plans 10 1.7
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 3 0.6
(j) Other investment advisers 1 0.3
(k) Insurance companies 3 0.7
(l) Sovereign wealth funds and foreign official institutions 1 1.4
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 44 25.8
By Discretionary
Discretionary 44 25.8
Non-Discretionary 0 0.0
Total 44 25.8
By Non-United States Persons
Non-United States Persons 2.3
United States Persons 23.5
Total 44 25.8
EDGAR Form CIK 2011 - 2024
13F-NT [0001966572]
Related Firms State AUM ($BB)
Eaton Vance Advisers International Ltd
25.8
Eaton Vance Management International Limited
0.0
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PGIM Private Placement Investors LP
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Fidelity Management & Research Hong Kong Limited
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Vest Financial LLC
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