Eaton Vance Management

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Eaton Vance Management ✚
CRD #	104859
SEC #	801-15930
CIK #	0000350797, 0002011230, 0000779991, 0001076598
AUM	97.02 B (2026-05-28)
Employees	219 (73% Investors, 7% Brokers)
Phone	617-482-8260
Address	One Post Office Square Boston, MA 02109
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($T)
	Apple Inc	0.1
	Nvidia Corp	0.1
	Microsoft Corp	0.0
	Amazon Com Inc	0.0
	Alphabet Inc	0.0
	Broadcom Inc	0.0
	Facebook Inc	0.0
	Alphabet Inc	0.0
	J P Morgan Chase & Co	0.0
	Tesla Motors Inc	0.0
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Holdings by Sector ($T)

Type	Form D Funds	Date	Sold	AUM
SA	Eaton Vance CLO 2014-1R Ltd	2022-03-31		153.9 M
HF	Eaton Vance Emerging Markets Debt Opportunity Fund LLC	2022-03-31		641.3 M
HF	Eaton Vance Emerging Markets Debt Opportunity Master Fund Ltd	[2022-03-31]	685.7 M	714.9 M
	Filed 2025-07-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Eaton Vance Multi-Asset Credit Fund II LLC	[2022-03-31]	611.4 M	434.4 M
	Filed 2025-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable
SA	Eaton Vance CLO 2020-1 Ltd	2021-03-01		441.1 M
HF	Eaton Vance Emerging Markets Debt Opportunity Fund Ltd	2021-01-29		88.3 M
Other	Eaton Vance Parametric Municipal Credit Trident Fund LLC	[2021-01-29]	447.1 M	469.9 M
	Filed 2025-07-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
SA	Eaton Vance CLO 2019-1 Ltd	2020-01-29		395.5 M
Other	Eaton Vance Equity Harvest Fund LLC	[2020-01-29]	59.6 M	94.0 M
	Filed 2025-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable
SA	Eaton Vance CLO 2018-1 Ltd	2019-01-31		1.8 M
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AUM Breakdown	Accounts	AUM ($B)
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	62	65.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	45	11.6
(g) Pension and profit sharing plans	18	2.7
(h) Charitable organizations	27	1.1
(i) State or municipal government entities	9	3.8
(j) Other investment advisers	0	0.0
(k) Insurance companies	8	3.8
(l) Sovereign wealth funds and foreign official institutions	1	6.4
(m) Corporations or other businesses not listed above	20	0.5
(n) Other	3,636	2.0
Total	3,816	97.0
By Discretionary
Discretionary	3,816	97.0
Non-Discretionary	0	0.0
Total	3,816	97.0
By Non-United States Persons
Non-United States Persons		13.4
United States Persons		83.6
Total	3,816	97.0

Limited Partners	2011 - 2026
Alaska Division of Retirement and Benefits
Fresno County Employee Retirement Association
Hawaii Employee Retirement System
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

Form D Directors	Role	# Filings	# Firms
Eaton Vance Management	Promoter	27	4
Frederick Marius	Executive Officer	26	4
James Kirchner	Director, Executive Officer	23	4
Deidre Walsh	Executive Officer	21	4
Eric Stein	Executive Officer	5	4
Thomas Faust Jr	Executive Officer	28	3
Laurie Hylton	Executive Officer	18	3
Robert Whelan	Executive Officer	18	3
A Murphy	Executive Officer	16	3
A John Murphy	Executive Officer	14	3
View All

EDGAR Form	CIK	2011 - 2026
10-K	[0000350797]
10-Q	[0000350797]
3	[0000350797]
4	[0000350797]
5	[0000350797]
8-K	[0000350797]
SC 13G	[0000350797]
SC 13G	[0000779991]
13F-HR	[0001076598]
13F-NT	[0001076598]
SC 13G	[0001076598]
13F-NT	[0002011230]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Eaton Vance Management	BrandywineGLOBAL-Global Income Opportunities Fund Inc	[2021-12-10]
Eaton Vance Management	Aberdeen Total Dynamic Dividend Fund	[2021-04-13]
Eaton Vance Management	Advent Convertible & Income Fund	[2021-04-13]
Eaton Vance Management	Apollo Tactical Income Fund Inc	[2021-02-16]
Eaton Vance Management	Affiliated Managers Group Inc	[2021-02-16]
Eaton Vance Management	Western Asset Emerging Markets Debt Fund Inc	[2021-02-16]
Eaton Vance Management	Ares Dynamic Credit Allocation Fund Inc	[2021-02-16]
Eaton Vance Management	PGIM Global High Yield Fund Inc	[2021-02-16]
Eaton Vance Management	Columbia Sportswear Co	[2021-02-12]
Eaton Vance Management	CBIZ Inc	[2021-02-12]
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Firm Profile (Form ADV)
Discretionary AUM	$78.7B
Clients	15 (1 non-US)
Serves	Institutional, Retail
Fund Types	Hedge Fund
LEI	549300RJ0CSL5M1B7J96

Form 3/4/5 Subject	2011 - 2026
Berman Ann E
Eaton Vance Corp
Smith Winthrop H Jr
Witkos Matthew J
Spillane Richard A Jr
PUHY Dorothy E
Higdon Leo I Jr
Hylton Laurie G
Cataldo Daniel C
Marius Frederick S
View All

Insider Transaction (Form 3/4/5)	Date	Action	Shares	Price	Value ($)
Eaton Vance Corp EV Option (right to buy) · derivative	2021-03-01	Disposed to issuer	51,000	$36.24	1,848,240
Eaton Vance Corp EV Option (right to buy) · derivative	2021-03-01	Disposed to issuer	2,017	$48.54	97,905
Eaton Vance Corp EV Option (right to buy) · derivative	2021-03-01	Disposed to issuer	5,680	$44.77	254,294
Eaton Vance Corp EV Option (right to buy) · derivative	2021-03-01	Disposed to issuer	55,104	$27.50	1,515,360
Eaton Vance Corp EV Option (right to buy) · derivative	2021-03-01	Disposed to issuer	5,737	$36.29	208,196
Eaton Vance Corp EV Deferred Stock · derivative	2021-03-01	Disposed to issuer	9,372	$73.00	684,156
Eaton Vance Corp EV Option (right to buy) · derivative	2021-03-01	Disposed to issuer	105,220	$36.24	3,813,173
Eaton Vance Corp EV Eaton Vance Corp. Non-voting Common Stock	2021-03-01	Disposed to issuer	204,007.84	$0.00
Eaton Vance Corp EV Option (right to buy) · derivative	2021-03-01	Disposed to issuer	127,340	$38.16	4,859,294
Eaton Vance Corp EV Option (right to buy) · derivative	2021-03-01	Disposed to issuer	34,840	$22.33	777,977
Eaton Vance Corp EV Option (right to buy) · derivative	2021-03-01	Disposed to issuer	358,340	$36.24	12,986,242
Eaton Vance Corp EV Option (right to buy) · derivative	2021-03-01	Disposed to issuer	7,451	$36.24	270,024
Eaton Vance Corp EV Option (right to buy) · derivative	2021-03-01	Disposed to issuer	221,260	$31.10	6,881,186
Eaton Vance Corp EV Option (right to buy) · derivative	2021-03-01	Disposed to issuer	5,126	$44.77	229,491
Eaton Vance Corp EV Phantom Stock · derivative	2021-03-01	Disposed to issuer	3,252	$73.00	237,396
Eaton Vance Corp EV Option (right to buy) · derivative	2021-03-01	Disposed to issuer	79,660	$22.33	1,778,808
Eaton Vance Corp EV Eaton Vance Corp. Non-voting Common Stock	2021-03-01	Disposed to issuer	344	$0.00
Eaton Vance Corp EV Eaton Vance Corp. Non-voting Common Stock	2021-03-01	Disposed to issuer	192,339	$0.00
Eaton Vance Corp EV Deferred Stock · derivative	2021-03-01	Disposed to issuer	5,840	$73.00	426,320
Eaton Vance Corp EV Option (right to buy) · derivative	2021-03-01	Disposed to issuer	149,020	$36.24	5,400,485
showing 20 of 200 most recent transactions

Related Firms	State	AUM
Boston Management and Research ✚	MA	154.73 B
Eaton Vance Management ✚	MA	97.02 B
Eaton Vance Wateroak Advisors ✚	MA

Comparable Firms	State	AUM
Lazard Asset Management LLC ✚	NY	120.52 B
Boston Partners Global Investors Inc ✚	MA	116.17 B
MFS Institutional Advisors Inc ✚	MA	113.59 B
Harris Associates LP ✚	IL	109.48 B
RBC Global Asset Management US Inc ✚	MN	104.49 B
LSV Asset Management ✚	IL	104.25 B
DoubleLine Capital LP ✚	FL	93.32 B
Connor Clark & Lunn Investment Management Ltd ✚		85.59 B
Pzena Investment Management LLC ✚	NY	81.44 B
RBC Rochdale LLC ✚	NY	72.96 B

Eaton Vance Management

Assets, Funds, Holdings