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Eaton Vance Management

Company Profile
Eaton Vance Management is a fund manager in Boston with $86.48 bn assets under management.

Company profile

Website
www.eatonvance.com
Employees
Location
Massachusetts
Fiscal year end
Oct 31
Industry
Securitized Asset Fund
SEC CIK
0001076598
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
Phone
617-482-8260
Brochures
  • Evm Form Adv Part 2A Brochure (13 Oct 22)

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)
NO ACT
No action letter
13 Jun 08
Latest ownership filings
View all
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
SC 13G/A
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14 Dec 21
SC 13G/A
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14 Dec 21
SC 13G/A
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14 Dec 21
SC 13G/A
Ares Dynamic Credit Allocation Fund, Inc.
14 Dec 21
SC 13G
BrandywineGLOBAL-Global Income Opportunities Fund Inc
10 Dec 21
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