Eaton Vance Management

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Assets, Funds, Holdings

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Eaton Vance Management
CRD #104859
SEC #801-15930
CIK #0001076598
AUM$103.0 BB
Employees842
Phone617-482-8260
AddressTwo International Place
Boston, MA 2110
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($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
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Eaton Vance Institutional Senior Loan Plus Fund HF 2017-01-31external 78.3
Eaton Vance Institutional Senior Loan Fund Other 2007-10-04external 6,212.3
Eaton Vance CDO X PLC SA 2.4
Eaton Vance CLO 2013-1 Ltd SA 422.2
Eaton Vance Cash Reserves Fund LLC LF 3,306.1
Eaton Vance CLO 2015-1 Ltd SA 401.5
Eaton Vance CLO 2018-1 Ltd SA 449.2
Eaton Vance CLO 2014-1 Ltd SA 487.6
Eaton Vance CDO VIII Ltd SA 4.9
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Related Persons # Filings
Thomas Faust Jr 13
Management Eaton Vance 13
A John Murphy 13
Frederick Marius 13
Laurie Hylton 11
Duncan Richardson 4
Robert Whelan 2
Related Firms AUM ($BB)
Boston Management and Research 95.2
Eaton Vance Investment Counsel 6.0