BOSTON, Oct. 13, 2015 /PRNewswire/ -- Eaton Vance Corp. (NYSE: EV) today reported consolidated assets under management of $298.9 billion on September 30, 2015. This compares to $312.6 billion on July 31, 2015, the close of the Company's third fiscal quarter. 




                                                     Assets under Management

                                                          (in billions)

                                                          September 30,          July 31,

                                                                            2015            2015
                                                                            ----            ----

    By investment
     vehicle:

    Funds                                                                 $122.8          $130.2

    Institutional
     separate
     accounts                                                              115.5           118.1

    High-net-worth
     separate
     accounts                                                               22.5            24.5

    Retail managed
     accounts                                                               38.1            39.8

      Total                                                               $298.9          $312.6
                                                                          ======          ======


    By investment
     category:

    Equity(1)                                                              $85.2           $93.4

    Fixed income                                                            51.7            51.3

    Floating-rate
     income                                                                 35.5            37.2

    Alternative                                                             10.0            10.3

    Portfolio
     implementation                                                         54.4            59.2

    Exposure
     management                                                             62.1            61.2

      Total                                                               $298.9          $312.6
                                                                          ======          ======


    By investment
     affiliate:

    Eaton Vance
     Management                                                           $137.6          $143.0

    Parametric                                                             144.3           151.0

    Atlanta Capital                                                         17.0            18.6

      Total                                                               $298.9          $312.6
                                                                          ======          ======


    (1) Includes assets in balanced accounts holding
     income securities.

Eaton Vance Corp. regularly reports assets under management as of the end of each fiscal quarter (January, April, July and October) and each calendar quarter.

Eaton Vance Corp. is one of the oldest investment management firms in the United States, with a history dating back to 1924. Eaton Vance and its affiliates offer individuals and institutions a broad array of investment strategies and wealth management solutions. The Company's long record of providing exemplary service, timely innovation and attractive returns through a variety of market conditions has made Eaton Vance the investment manager of choice for many of today's most discerning investors. For more information, visit eatonvance.com.

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SOURCE Eaton Vance Corp.