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| Eaton Vance Management
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|---|---|
| CRD # | 104859 |
| SEC # | 801-15930 |
| CIK # | |
| AUM | 97.02 B (2026-05-28) |
| Employees | 219 (73% Investors, 7% Brokers) |
| Fees | |
| Minimum | |
| Phone | 617-482-8260 |
| Address | One Post Office Square Boston, MA 02109 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| 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 $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable | ||||
| SA | Eaton Vance CLO 2018-1 Ltd | 2019-01-31 | 1.8 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| 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 | |
| Robert Whelan | Executive Officer | 18 | 3 | |
| Laurie Hylton | Executive Officer | 18 | 3 | |
| A Murphy | Executive Officer | 16 | 3 | |
| A John Murphy | Executive Officer | 14 | 3 | |
| Management Eaton Vance | Promoter | 14 | 3 | |
| Yana Barton | Executive Officer | 11 | 3 | |
| Tatiana Segal | Director | 10 | 3 | |
| Drew Frenette | Executive Officer | 10 | 3 | |
| Duncan Richardson | Executive Officer | 7 | 3 | |
| Payson Swaffield | Executive Officer | 7 | 3 | |
| Boston Management and Research | Executive Officer | 5 | 3 | |
| Kenneth Zinner | Executive Officer | 4 | 3 | |
| Daniel Cataldo | Executive Officer | 4 | 3 | |
| Mark Moran | Director | 11 | 2 | |
| Marc Moran | Director | 5 | 2 | |
| Richard Hein | Director | 4 | 2 | |
| Michael Key | Director | 3 | 2 | |
| Andrew Sveen | Executive Officer | 2 | 2 | |
| and Research Boston Management | Promoter | 1 | 1 | |
| Ralph Hinckley Jr | Executive Officer | 1 | 1 | |
| Jim Kirchner | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $78.7B |
| Clients | 15 (1 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300RJ0CSL5M1B7J96 |
| Related Firms | State | AUM |
|---|---|---|
|
Boston Management and Research
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|
Eaton Vance Management
✚
|
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|
Eaton Vance Wateroak Advisors
✚
|
MA |
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