Eaton Vance Management

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Assets, Funds, Holdings

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Eaton Vance Management
CRD #104859
SEC #801-15930
CIK #0000779991, 0002011230, 0001076598, 0000350797
AUM $63.0 BB (2024-03-27)
Employees 247 (69% Investors, 9% Brokers)
Phone617-482-8260
AddressTwo International Place
Boston, MA 02110
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($BB)
14011284562802001200920172025
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 ($TT)
3.02.41.81.20.60.02013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
SA Eaton Vance CLO 2014-1R Ltd 2022-03-31 481.1
HF Eaton Vance Emerging Markets Debt Opportunity Fund LLC 2022-03-31 235.0
HF Eaton Vance Emerging Markets Debt Opportunity Master Fund Ltd [2022-03-31] 464.2 215.0
HF Eaton Vance Multi-Asset Credit Fund II LLC [2022-03-31] 522.1 248.9
SA Eaton Vance CLO 2020-1 Ltd 2021-03-01 451.2
HF Eaton Vance Emerging Markets Debt Opportunity Fund Ltd 2021-01-29 20.0
Other Eaton Vance Parametric Municipal Credit Trident Fund LLC [2021-01-29] 328.8 240.7
SA Eaton Vance CLO 2019-1 Ltd 2020-01-29 402.8
Other Eaton Vance Equity Harvest Fund LLC [2020-01-29] 5.3 4.9
SA Eaton Vance CLO 2018-1 Ltd 2019-01-31 446.4
View All
AUM Breakdown Accounts AUM ($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 72 46.7
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 37 15.6
(g) Pension and profit sharing plans 27 2.1
(h) Charitable organizations 28 0.7
(i) State or municipal government entities 11 2.5
(j) Other investment advisers 0 0.0
(k) Insurance companies 8 2.7
(l) Sovereign wealth funds and foreign official institutions 1 0.7
(m) Corporations or other businesses not listed above 33 0.7
(n) Other 6,072 5.5
Total 6,289 77.2
By Discretionary
Discretionary 2,196 75.7
Non-Discretionary 4,093 1.5
Total 6,289 77.2
By Non-United States Persons
Non-United States Persons 14.9
United States Persons 62.3
Total 6,289 77.2
Limited Partners2011 - 2024
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 # Filings # Firms 2011 - 2024
Frederick Marius 26
Thomas Faust Jr 28
Eaton Vance Management 20
Robert Whelan 18
Laurie Hylton 18
A Murphy 15
James Kirchner 15
Management Eaton Vance 14
Deidre Walsh 14
A John Murphy 14
View All
EDGAR Form CIK 2011 - 2024
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 Ares Dynamic Credit Allocation Fund Inc [2021-02-16]
Eaton Vance Management Western Asset Emerging Markets Debt Fund Inc [2021-02-16]
Eaton Vance Management Affiliated Managers Group Inc [2021-02-16]
Eaton Vance Management PGIM Global High Yield Fund Inc [2021-02-16]
Eaton Vance Management CACI International Inc /DE/ [2021-02-12]
Eaton Vance Management White Mountains Insurance Group Ltd [2021-02-12]
View All
Form 3/4/5 Subject 2011 - 2024
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
Related Firms State AUM ($BB)
Boston Management and Research
MA 111.0
Eaton Vance Management
MA 63.0
Eaton Vance Wateroak Advisors
MA 0.0
Comparable Firms State AUM ($BB)
RBC Global Asset Management US Inc
MN 79.9
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IL 67.2
City National Rochdale LLC
NY 60.1
Pzena Investment Management LLC
NY 58.9
Brandywine Global Investment Management LLC
PA 56.0
Russell Investment Management LLC
WA 52.5
GW&K Investment Management LLC
MA 50.7
BlackRock Singapore Limited
50.7
Connor Clark & Lunn Investment Management Ltd
46.2
Harding Loevner LP
NJ 43.8
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