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Eaton Vance Management

Eaton Vance Management is a fund manager in Boston with $73.04B assets under management.

Company profile

Employees
Location
Fiscal year end
SEC CIK
SEC advisor number
801-15930
FINRA CRD number
104859
AUM ?
$73.04B (as of 2 Nov 21)
Accounts
6,906 (as of 2 Nov 21)
Employees
866 (225 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 $73.04B
Eaton Vance Cash Reserves Fund, LLC $3.96B 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 Clo 2020-1 $373.41M Securitized Asset Fund
Eaton Vance Equity Harvest Fund LLC $4.48M Other Private Fund
Eaton Vance Institutional Senior Loan Fund $6.21B Other Private Fund
Eaton Vance Institutional Senior Loan Plus Fund $78.33M Hedge Fund
Eaton Vance Parametric Municipal Credit Trident Fund LLC $15.36M Other Private Fund

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 2623 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
$3.38B 24.39M
$2.95B 10.6M
$2.69B 825.42K
$2.44B 918.84K
$1.58B 4.69M
$1.27B 480.67K
$1.22B 7.28M
$1.16B 7.14M
$897.62M 2.31M
$847.92M 5.31M
$801.22M 3.63M
$800.32M 3.48M
$764.01M 2.83M
$683.95M 1.81M
$661.95M 3.24M
$635.96M 3.33M
$633.81M 4.93M
$618.63M 4.28M
$601.32M 4.03M
$600.36M 4.36M
$600.01M 2.32M
$587.92M 1.84M
$568.09M 1.27M
$526.05M 9.94M
$517.2M 904.56K
$513.5M 904.05K
$481.45M 9.17M
$477.63M 11.44M
$473.34M 6.52M
$464.18M 5.95M
$451.07M 9.76M
$435.77M 439.54K
$418.34M 2.1M
$413.35M 3.77M
$412.3M 3.86M
$408.44M 3.5M
$402.05M 1.17M
$348.82M 6.48M
$342.65M 568.8K
$341.86M 832
$335.98M 1.12M
$334.74M 5.1M
$334.32M 1.3M
$328.5M 3.26M
$328.32M 776.77K
$326.6M 5.64M
$322.84M 1.78M
$318.48M 593.89K
$317.74M 5.97M
$315.55M 1.63M
Holdings list only includes long positions. Only includes long positions.

Calendar

25 Jan 22
31 Oct 22

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings