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| Eaton Vance Management International Limited
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|---|---|
| CRD # | 281469 |
| SEC # | 801-106753 |
| CIK # | 0000350797, 0002011230, 0000779991, 0001076598 |
| AUM | |
| Employees | 33 (9% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 4402032071900 |
| Address | 125 Old Broad Street London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($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 | ||
| View All | |||
| Holdings by Sector ($T) |
|---|
| AUM Breakdown | Accounts | AUM ($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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.7 |
| (m) Corporations or other businesses not listed above | 3 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 1.5 |
| By Discretionary | ||
| Discretionary | 7 | 1.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 1.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 0.0 | |
| Total | 7 | 1.5 |
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Clients | 7 (100 non-US) |
| Serves | Institutional |
| LEI | 549300HBYTOFMPCTSB79 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
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 |
|---|---|---|
|
Eaton Vance Advisers International Ltd
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35.52 B | |
|
Eaton Vance Management International Limited
✚
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