BOSTON, April 13 /PRNewswire-FirstCall/ -- Eaton Vance Corp. today reported assets under management of $144.3 billion on March 31, 2007. This compares to $133.1 billion on December 31, 2006.
Assets Under Management
(in billions)
03/31/2007 12/31/2006
By client:
Funds $111.6 $101.6
Retail managed accounts 11.3 10.2
Institutional separate accounts 11.8 12.1
High net worth separate accounts 9.6 9.2
Total $144.3 $133.1
By asset category:
Equity(1) $91.4 $83.7
Fixed (2) 31.1 28.5
Bank loan 21.8 20.9
Total $144.3 $133.1
(1) Includes balanced accounts
(2) Includes money market assets of $1.5 billion on 3/31/2007 and
$864 million on 12/31/2006.
Eaton Vance Corp. regularly reports assets under management on a fiscal quarter-end basis (January, April, July and October). The Company also reports assets under management on a calendar quarter basis in order to assist industry consultants who advise institutional clients on investment manager selection.
Eaton Vance Corp., a Boston-based investment management firm is traded on the New York Stock Exchange under the symbol EV.
