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Eaton Vance Advisers International Ltd
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CRD # | 283733 |
SEC # | 801-111772 |
CIK # | 0001966572 |
AUM | $25.8 BB (2024-03-27) |
Employees | 68 (93% Investors, 3% Brokers) |
Phone | 4402032071900 |
Address | 125 Old Broad Street London, United Kingdom |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
Total AUM ($BB) |
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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 ($TT) |
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AUM Breakdown | Accounts | AUM ($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 |
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13F-NT | [0001966572] |
Related Firms | State | AUM ($BB) |
---|---|---|
Eaton Vance Advisers International Ltd
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|
25.8 | |
Eaton Vance Management International Limited
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|
0.0 |
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24.5 | |
Fidelity Management & Research Hong Kong Limited
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24.4 | |
Vest Financial LLC
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VA | 24.4 |