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 ?
$77.21 bn
(as of 16 Jan 24)
Accounts
6,289
(as of 16 Jan 24)
Employees
247
(171 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-NT
Notice of holdings reported by another manager
13 Feb 24
13F-NT
Notice of holdings reported by another manager
14 Nov 23
13F-NT
Notice of holdings reported by another manager
14 Aug 23
13F-NT
Notice of holdings reported by another manager
15 May 23
13F-NT
Notice of holdings reported by another manager
14 Feb 23
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