Eaton Vance Management

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Assets, Funds, Holdings

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CAFR Data
Eaton Vance Management
CRD #104859
SEC #801-15930
CIK #
AUM $103.0 BB (97% Disc, 90% US)
Employees842 (28% Investors, 10% Brokers)
Phone617-482-8260
AddressTwo International Place
Boston, MA 02110
Source [IAPD] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($BB)
13510881542702000200620132020
Sector Holding Cap ($MM) Value ($MM)
AMZN820,610.01,223.2
MSFT865,660.01,074.5
AAPL843,560.01,063.8
GOOG817,370.0946.2
JNJ369,000.0830.9
JPM341,670.0756.8
DIS171,070.0648.2
FB491,090.0617.5
XOM337,850.0565.3
VZ237,920.0471.8
View All
Holdings by Sector ($)
40322416802014201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Eaton Vance Institutional Senior Loan Plus Fund [2017-01-31] 55.0 78.3
Other Eaton Vance Institutional Senior Loan Fund [2010-03-10] 10,582.3 6,212.3
LF Eaton Vance Cash Collateral Fund LLC 62.6
LF Eaton Vance Cash Reserves Fund LLC 3,306.1
SA Eaton Vance CDO IX Ltd 2.4
SA Eaton Vance CDO VIII Ltd 4.9
SA Eaton Vance CDO VII PLC 0.1
SA Eaton Vance CDO X PLC 2.4
SA Eaton Vance CLO 2013-1 Ltd 422.2
SA Eaton Vance CLO 2014-1 Ltd 487.6
View All
Fund Directors # Filings # Firms 2011 - 2020
Frederick Marius 9 3
Laurie Hylton 7 2
Thomas Faust Jr 7 2
A John Murphy 7 2
Management Eaton Vance 6 2
Duncan Richardson 4 2
Robert Whelan 3 2
Related Firms State AUM ($BB)
Eaton Vance Management
MA 103.0
Boston Management and Research
MA 95.2
Eaton Vance Investment Counsel
MA 6.0
Comparable Firms State AUM ($BB)
Wellington Management International Limited
127.1
T Rowe Price International Ltd
124.3
DoubleLine Capital LP
CA 120.0
Blairlogie Capital Management
108.8
Mackay Shields LLC
NY 108.5
Harris Associates LP
IL 107.4
Artisan Partners Limited Partnership
WI 97.1
First Eagle Investment Management LLC
NY 92.7
Boston Partners Global Investors Inc
NY 88.6
FIAM LLC
RI 84.6
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