Eaton Vance Management is a fund manager in Boston with $86.48 bn assets under management.
Company profile
Website
Employees
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-15930
FINRA CRD number
104859
AUM ?
$86.48 bn
(as of 13 Oct 22)
Accounts
6,721
(as of 13 Oct 22)
Employees
776
(218 investment advisory or research)
Address
Eaton Vance Management
TWO INTERNATIONAL PLACE
BOSTON
MA 02110
TWO INTERNATIONAL PLACE
BOSTON
MA 02110
Phone
617-482-8260
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Eaton Vance Management | $86.48 bn | |
| Eaton Vance Cash Reserves Fund, LLC | $5.36 bn | Liquidity Fund |
| Eaton Vance Clo 2013-1 LTD. | $414.88 mm | Securitized Asset Fund |
| Eaton Vance Clo 2014-1R, LTD | $479.35 mm | Securitized Asset Fund |
| Eaton Vance Clo 2015-1 LTD. | $397.12 mm | Securitized Asset Fund |
| Eaton Vance Clo 2018-1 LTD. | $446.89 mm | Securitized Asset Fund |
| Eaton Vance Clo 2019-1, LTD. | $401.77 mm | Securitized Asset Fund |
| Eaton Vance Clo 2020-1 LTD | $450.33 mm | Securitized Asset Fund |
| Eaton Vance Equity Harvest Fund LLC | $6.13 mm | Other Private Fund |
| Eaton Vance Institutional Senior Loan Fund | $5.30 bn | Other Private Fund |
| Eaton Vance Institutional Senior Loan Plus Fund | $172.05 mm | Hedge Fund |
| Eaton Vance Multi-asset Credit Fund II, LLC | $259.97 mm | Hedge Fund |
| Eaton Vance Parametric Municipal Credit Trident Fund LLC | $103.70 mm | Other Private Fund |
Latest filings (excl ownership)
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR/A
Quarterly holdings report by institutional manager (amended)
12 Apr 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
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