Company profile

Employees
Location
Fiscal year end
SEC CIK
SEC advisor number
801-15930
FINRA CRD number
104859
AUM ?
$108.93B (as of 10 Nov 20)
Accounts
48,002 (as of 10 Nov 20)
Employees
868 (254 investment advisory or research)
Address
Eaton Vance Management
TWO INTERNATIONAL PLACE
BOSTON
MA 02110
Phone
617-482-8260
Fund structure AUM Fund type
Eaton Vance Management $108.93B
Eaton Vance Cash Reserves Fund, LLC $3.26B Liquidity Fund
Eaton Vance Cdo VIII LTD $549.56K Securitized Asset Fund
Eaton Vance Clo 2013-1 LTD. $420.68M Securitized Asset Fund
Eaton Vance Clo 2014-1 LTD. $487.34M Securitized Asset Fund
Eaton Vance Clo 2015-1 LTD. $401.55M Securitized Asset Fund
Eaton Vance Clo 2018-1 LTD. $450.8M Securitized Asset Fund
Eaton Vance Clo 2019-1, LTD. $401.3M Securitized Asset Fund
Eaton Vance Equity Harvest Fund LLC $4.98M Other Private Fund
Eaton Vance Institutional Senior Loan Fund $5.53B Other Private Fund
Eaton Vance Institutional Senior Loan Plus Fund $90.55M Hedge Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 1238 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
$2.66B 22.95M
$2.56B 812.1K
$2.18B 10.37M
$2.01B 1.37M
$1.43B 5.46M
$831.82M 3.08M
$800.58M 5.38M
$763.15M 6.15M
$747.04M 7.76M
$684.99M 3.43M
$608.2M 5.17M
$569.88M 4.11M
$567.56M 1.82M
$553.58M 5.09M
$535.46M 4.27M
$505.25M 9.76M
$497.74M 3.58M
$465.98M 3.15M
$457.51M 2.76M
$444.05M 5.17M
$424.96M 1.2M
$410.76M 6.9M
$409.11M 7.12M
$403.65M 1.52M
$400.95M 1.77M
$399.08M 2.79M
$383.17M 781.3K
$369.95M 683.54K
$367.28M 1.71M
$366.25M 4.42M
$352.25M 1.79M
$347.73M 14.43M
$316.78M 1.92M
$312.17M 7.93M
$304.45M 429.08K
$302.53M 1.19M
$300.29M 1.49M
$294.76M 667.61K
$283.05M 2.72M
$264.45M 3.02M
$260.47M 1.86M
$260.38M 1.56M
$257.79M 4.63M
$255.58M 6.69M
$243.78M 2.42M
$241.3M 4.89M
$240.16M 864.79K
$236.04M 472.06K
$232.94M 1.21M
$231.45M 1.07M
Holdings list only includes long positions. Only includes long positions.

Calendar

26 Jan 21
31 Oct 21

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings