Eaton Vance Management

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Eaton Vance Management
Firm
AddressOne Post Office Square
Boston, MA 02109
Source
Associated Funds Form D Role 2011 - 2026 Raised AUM
Belmere Capital Fund LLC 021-589182 Promoter
1,255.2 M
Parametric Core Extension Fund LLC Target Stock 11 021-578546 Promoter
27.7 M
Parametric Core Extension Fund LLC Target Stock 21 021-578549 Promoter
29.9 M
Clearmont Capital Fund LLC 021-575582 Promoter
174.3 M
Belnova Capital Fund LLC 021-526039 Promoter
3,957.4 M
Eaton Vance Small Cap Core Fund LLC 021-225823 Promoter
Belvedere Capital Fund Co LLC 021-42983 Promoter
296.8 M
Eaton Vance Small Cap Core Fund LLC 021-98023 Promoter
84.9 M
Eaton Vance Option Absolute Return Strategy LLC 021-122172 Promoter 15.0 M
Eaton Vance Opportunistic Corporate Credit Fund LLC 021-125018 Promoter 9.3 M
Eaton Vance TALF Opportunities Fund I LLC 021-131637 Promoter 28.1 M
of 28.1 M
Eaton Vance Tax-Advantaged Bond Strategies Fund A Series of Eaton Vance Municipals Trust II 021-129908 Promoter 76.8 M
Parametric Portfolio Associates LLC
Parametric Core Extension Fund LLC Target Stock 10 021-567518 Promoter
109.5 M 112.8 M
Parametric Core Extension Fund LLC Target Stock 20 021-567520 Promoter
195.8 M 197.0 M
Boston Management and Research
Clearlane Capital Fund LLC 021-506616 Promoter
1,262.9 M 3,505.2 M
Diversified Exchange Fund Large-Cap LLC 021-478865 Promoter
54.5 M 7.7 M
Diversified Exchange Fund All-Cap LLC 021-461764 Promoter
144.7 M 130.9 M
Eaton Vance Emerging Markets Local Income Fund LLC 021-451404 Promoter
Eaton Vance Emerging Markets Local Income Fund Ltd 021-451402 Promoter
310.0 M 401.1 M
Eaton Vance Emerging Markets Local Income Fund Master Fund Ltd 021-451400 Promoter
310.0 M 423.8 M
Belhurst Capital Fund LLC 021-415728 Promoter
5,530.4 M 9,762.5 M
Eaton Vance Emerging Markets Debt Opportunity Master Fund Ltd 021-370059 Promoter
685.7 M 60.2 M
Eaton Vance Management
Eaton Vance Emerging Markets Debt Opportunity Master Fund Ltd 021-370059 Promoter
685.7 M 714.9 M
Eaton Vance Multi-Asset Credit Fund II LLC 021-389401 Promoter
611.4 M 434.4 M
Eaton Vance Parametric Municipal Credit Trident Fund LLC 021-370247 Promoter
447.1 M 469.9 M
Eaton Vance Equity Harvest Fund LLC 021-337228 Promoter
59.6 M 94.0 M
Eaton Vance Institutional Senior Loan Plus Fund 021-279689 Promoter
310.4 M 273.9 M
Eaton Vance Institutional Senior Loan Fund 021-109600 Promoter
163.1 M 2,189.8 M
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
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