Business & Finance
Business and Finance
Business and Finance
Fri, January 13, 2012
Eaton Vance Corp. Reports December 31, 2011 Assets Under Management
Eaton Vance Corp. Reports December 31, 2011 Assets Under Management -- BOSTON, Jan. 13, 2012 /PRNewswire/ --
Eaton Vance Corp. Reports December 31, 2011 Assets Under Management
BOSTON, Jan. 13, 2012 /PRNewswire/ -- Eaton Vance Corp. (NYSE: [ EV ]) today reported assets under management of $184.5 billion on December 31, 2011. This compares to $188.2 billion on October 31, 2011, the close of the Company's fourth fiscal quarter.
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|
|
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| Assets Under Management | ||
| (in billions) | ||
| 10/31/2011 |
| 12/31/2011 |
By client type: |
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|
|
Funds | $ 112.4 |
| $ 110.0 |
Institutional separate accounts | 38.0 |
| 36.7 |
High-net-worth separate accounts | 13.2 |
| 13.4 |
Retail managed accounts | 24.6 |
| 24.4 |
Total | $ 188.2 |
| $ 184.5 |
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|
|
By asset category: |
|
|
|
Equity(1) | $ 108.9 |
| $ 105.6 |
Fixed income(2) | 44.4 |
| 44.8 |
Floating-rate income | 24.3 |
| 23.9 |
Alternative | 10.6 |
| 10.2 |
Total | $ 188.2 |
| $ 184.5 |
(1) Includes balanced accounts. | |||
(2) Includes cash management assets of $0.7 billion on 10/31/2011 and $0.5 billion on 12/31/2011. | |||
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. 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 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 about Eaton Vance, visit [ www.eatonvance.com ].
SOURCE Eaton Vance Corp.
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