BOSTON, Oct. 13, 2015 /PRNewswire/ -- Eaton Vance Corp. (NYSE: EV) today reported consolidated assets under management of $298.9 billion on September 30, 2015. This compares to $312.6 billion on July 31, 2015, the close of the Company's third fiscal quarter.
Assets under Management (in billions) September 30, July 31, 2015 2015 ---- ---- By investment vehicle: Funds $122.8 $130.2 Institutional separate accounts 115.5 118.1 High-net-worth separate accounts 22.5 24.5 Retail managed accounts 38.1 39.8 Total $298.9 $312.6 ====== ====== By investment category: Equity(1) $85.2 $93.4 Fixed income 51.7 51.3 Floating-rate income 35.5 37.2 Alternative 10.0 10.3 Portfolio implementation 54.4 59.2 Exposure management 62.1 61.2 Total $298.9 $312.6 ====== ====== By investment affiliate: Eaton Vance Management $137.6 $143.0 Parametric 144.3 151.0 Atlanta Capital 17.0 18.6 Total $298.9 $312.6 ====== ====== (1) Includes assets in balanced accounts holding income securities.
Eaton Vance Corp. regularly reports assets under management as of the end of each fiscal quarter (January, April, July and October) and each calendar quarter.
Eaton Vance Corp. is one of the oldest investment management firms in the United States, with a history dating back to 1924. Eaton Vance and its affiliates offer individuals and institutions a broad array of investment strategies and wealth management solutions. The Company's long record of providing exemplary service, timely innovation and attractive returns through a variety of market conditions has made Eaton Vance the investment manager of choice for many of today's most discerning investors. For more information, visit eatonvance.com.
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SOURCE Eaton Vance Corp.