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| Happy Holidays!! thanks for using AUM13F!! |
| Eaton Vance Management
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| CRD # | 104859 |
| SEC # | 801-15930 |
| CIK # | 0002011230, 0000350797, 0001076598, 0000779991 |
| AUM | $84.9 B (2025-06-18) |
| Employees | 247 (77% Investors, 9% Brokers) |
| Phone | 617-482-8260 |
| Address | One Post Office Square Boston, MA 02109 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| 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) |
|---|
| 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 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 3 | 0.0 |
| (d) Investment companies | 66 | 54.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 56 | 13.4 |
| (g) Pension and profit sharing plans | 20 | 2.5 |
| (h) Charitable organizations | 21 | 2.1 |
| (i) State or municipal government entities | 8 | 2.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 10 | 3.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 26 | 0.7 |
| (n) Other | 3,843 | 5.1 |
| Total | 4,053 | 84.9 |
| By Discretionary | ||
| Discretionary | 4,053 | 84.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4,053 | 84.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.7 | |
| United States Persons | 73.2 | |
| Total | 4,053 | 84.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Frederick Marius | 26 | |||
| Thomas Faust Jr | 28 | |||
| Eaton Vance Management | 21 | |||
| Laurie Hylton | 18 | |||
| Robert Whelan | 18 | |||
| A Murphy | 16 | |||
| James Kirchner | 16 | |||
| Deidre Walsh | 15 | |||
| A John Murphy | 14 | |||
| Management Eaton Vance | 14 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 10-K | [0000350797] | |
| 10-Q | [0000350797] | |
| 3 | [0000350797] | |
| 4 | [0000350797] | |
| 5 | [0000350797] | |
| 8-K | [0000350797] | |
| SC 13G | [0000350797] | |
| SC 13G | [0000779991] | |
| 13F-HR | [0001076598] | |
| 13F-NT | [0001076598] | |
| SC 13G | [0001076598] | |
| 13F-NT | [0002011230] |
| Related Firms | State | AUM ($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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|---|---|---|
|
Boston Partners Global Investors Inc
✚
|
MA | 98.3 |
|
Harris Associates LP
✚
|
IL | 93.8 |
|
LSV Asset Management
✚
|
IL | 91.1 |
|
DoubleLine Capital LP
✚
|
FL | 90.1 |
|
RBC Global Asset Management US Inc
✚
|
MN | 76.5 |
|
William Blair Investment Management LLC
✚
|
IL | 71.6 |
|
City National Rochdale LLC
✚
|
NY | 68.2 |
|
Brandywine Global Investment Management LLC
✚
|
PA | 66.4 |
|
Pzena Investment Management LLC
✚
|
NY | 63.7 |
|
Russell Investment Management LLC
✚
|
WA | 62.4 |