Eaton Vance Management

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Assets, Funds, Holdings

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Eaton Vance Management
CRD #104859
SEC #801-15930
CIK #0002011230, 0001076598, 0000350797, 0000779991
AUM $84.9 B (2025-06-18)
Employees 247 (77% Investors, 9% Brokers)
Phone617-482-8260
AddressOne Post Office Square
Boston, MA 02109
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($B)
14011284562802000200820172026
Sector Form 13F Holdings Value ($T)
Microsoft Corp 0.1
Nvidia Corp 0.1
Apple Inc 0.0
Amazon Com Inc 0.0
Facebook Inc 0.0
Alphabet Inc 0.0
Broadcom Inc 0.0
J P Morgan Chase & Co 0.0
VISA Inc 0.0
Tesla Motors Inc 0.0
View All
Holdings by Sector ($T)
4.03.22.41.60.80.02012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
SA Eaton Vance CLO 2014-1R Ltd 2022-03-31 286.2
HF Eaton Vance Emerging Markets Debt Opportunity Fund LLC 2022-03-31 543.2
HF Eaton Vance Emerging Markets Debt Opportunity Master Fund Ltd [2022-03-31] 464.2 348.8
HF Eaton Vance Multi-Asset Credit Fund II LLC [2022-03-31] 611.4 325.8
SA Eaton Vance CLO 2020-1 Ltd 2021-03-01 446.5
HF Eaton Vance Emerging Markets Debt Opportunity Fund Ltd 2021-01-29 71.8
Other Eaton Vance Parametric Municipal Credit Trident Fund LLC [2021-01-29] 328.8 337.8
SA Eaton Vance CLO 2019-1 Ltd 2020-01-29 399.0
Other Eaton Vance Equity Harvest Fund LLC [2020-01-29] 40.5 42.6
SA Eaton Vance CLO 2018-1 Ltd 2019-01-31 3.2
HF Eaton Vance Institutional Senior Loan Plus Fund [2018-09-21] 284.7 316.4
SA Eaton Vance CLO 2013-1 Ltd 2017-01-31 405.9
SA Eaton Vance CLO 2014-1 Ltd 2017-01-31 487.3
SA Eaton Vance CLO 2015-1 Ltd 2017-01-31 207.2
LF Eaton Vance Cash Collateral Fund LLC 2012-01-27 62.6
LF Eaton Vance Cash Reserves Fund LLC 2012-01-27 5,360.9
SA Eaton Vance CDO IX Ltd 2012-01-27 2.4
SA Eaton Vance CDO VIII Ltd 2012-01-27 0.5
SA Eaton Vance CDO VII PLC 2012-01-27 0.1
SA Eaton Vance CDO X PLC 2012-01-27 2.4
Other Eaton Vance Institutional Senior Loan Fund [2012-01-27] 163.1 3,256.9
Other Eaton Vance Small Cap Core Fund LLC 2012-01-27 16.9
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 3 0.0
(d) Investment companies 66 54.9
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 56 13.4
(g) Pension and profit sharing plans 20 2.5
(h) Charitable organizations 21 2.1
(i) State or municipal government entities 8 2.6
(j) Other investment advisers 0 0.0
(k) Insurance companies 10 3.7
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 26 0.7
(n) Other 3,843 5.1
Total 4,053 84.9
By Discretionary
Discretionary 4,053 84.9
Non-Discretionary 0 0.0
Total 4,053 84.9
By Non-United States Persons
Non-United States Persons 11.7
United States Persons 73.2
Total 4,053 84.9
Limited Partners2011 - 2025
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 - 2025
Frederick Marius 26
Thomas Faust Jr 28
Eaton Vance Management 21
Laurie Hylton 18
Robert Whelan 18
A Murphy 16
James Kirchner 16
Deidre Walsh 15
A John Murphy 14
Management Eaton Vance 14
View All
EDGAR Form CIK 2011 - 2025
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]
View All
Form 3/4/5 Subject 2011 - 2025
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 ($B)
Boston Management and Research
MA 128.1
Eaton Vance Management
MA 84.9
Eaton Vance Wateroak Advisors
MA 0.0
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