Eaton Vance Management

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Assets, Funds, Holdings

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Eaton Vance Management
CRD #104859
SEC #801-15930
CIK #
AUM $103.0 BB (97% Disc, 90% US)
Employees842 (28% Investors, 10% Brokers)
Phone617-482-8260
AddressTwo International Place
Boston, MA 02110
Source IAPDexternal Websiteexternal Twitterexternal LinkedInexternal Facebookexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
AAPL 843,560.0 1,230.6
GOOG 817,370.0 1,061.5
JNJ 369,000.0 1,012.8
AMZN 820,610.0 975.5
JPM 341,670.0 923.7
FB 491,090.0 917.6
MSFT 865,660.0 759.9
WFC 226,380.0 687.4
INTC 239,910.0 643.1
DIS 171,070.0 517.4
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Eaton Vance Institutional Senior Loan Plus Fund 2017-01-31external
55.0
78.3
Other Eaton Vance Institutional Senior Loan Fund 2010-03-10external
10,582.3
6,212.3
LF Eaton Vance Cash Collateral Fund LLC
62.6
LF Eaton Vance Cash Reserves Fund LLC
3,306.1
SA Eaton Vance CDO IX Ltd
2.4
SA Eaton Vance CDO VIII Ltd
4.9
SA Eaton Vance CDO VII PLC
0.1
SA Eaton Vance CDO X PLC
2.4
SA Eaton Vance CLO 2013-1 Ltd
422.2
SA Eaton Vance CLO 2014-1 Ltd
487.6
View All
Limited Partners 2011 - 2019
Alaska Division of Retirement and Benefits
Fresno County Employee Retirement Association
Massachusetts Pension Reserves Investment Management
New York City Employees' Retirement System
Pennsylvania State Employees' Retirement System
Teachers' Retirement System of the City of New York
Fund Directors # Filings # Firms 2011-2019
Frederick Marius 9 3
Thomas Faust Jr 7 2
Laurie Hylton 7 2
A John Murphy 7 2
Management Eaton Vance 6 2
Duncan Richardson 4 2
Robert Whelan 3 2
Related Firms State AUM ($BB)
Eaton Vance Management
MA
103.0
Boston Management and Research
MA
95.2
Eaton Vance Investment Counsel
MA
6.0
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