EATON VANCE MANAGEMENT
Latest filing: Mar 27, 2024 (217 days ago)
AUM
$63,043,262,559
-18% change vs. 1 year ago
-14% change vs. 3 years ago
-39% change vs. 5 years ago
-24% change vs. 10 years ago
Employee Count
225
-9% change vs. 1 year ago
-74% change vs. 3 years ago
-73% change vs. 5 years ago
-68% change vs. 10 years ago
Main Office
BOSTON, MA
ONE POST OFFICE SQUARE, BOSTON, MA, UNITED STATES, 02109
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $62.5 |
| Non-Discretionary | $0.5 |
| Total | $63.0 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $47.7 |
| Institutional | $15.3 |
| Total | $63.0 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| STATE STREET BANK & TRUST | BOSTON-MA-USA | $3.1 |
| U.S. BANK NATIONAL ASSOCIATION | CINCINNATI-OH-USA | $1.9 |
| BANK OF NEW YORK MELLON | NEW YORK-NY-USA | $1.9 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $15.3 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $15.3 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 6% | $0.9 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 17% | $2.6 |
| Municipal | 22% | $3.4 |
| Sovereign | 0% | $0.0 |
| IG Credit | 14% | $2.1 |
| HY Credit | 32% | $4.9 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 2% | $0.3 |
| Other Pools | 0% | $0.0 |
| Cash | 5% | $0.8 |
| Other | 2% | $0.3 |
| Total | 100% | $15.3 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | $1,402.4 | broker-dealer | 149777 |
| MORGAN STANLEY INVESTMENT MANAGEMENT INC. | $535.0 | 110353 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | $475.1 | 114310 | |
| MORGAN STANLEY INVESTMENT MANAGEMENT LIMITED | $165.9 | 105922 | |
| BOSTON MANAGEMENT AND RESEARCH | $111.0 | 104853 | |
| CALVERT RESEARCH AND MANAGEMENT | $38.4 | 285127 | |
| ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. | $33.2 | 116719 | |
| MS CAPITAL PARTNERS ADVISER INC. | $27.3 | 147521 | |
| EATON VANCE ADVISERS INTERNATIONAL LTD. | $25.8 | 283733 | |
| MORGAN STANLEY INVESTMENT MANAGEMENT COMPANY | $12.2 | 126896 | |
| MORGAN STANLEY EATON VANCE CLO MANAGER LLC | $5.7 | 309263 | |
| MORGAN STANLEY MUFG SECURITIES CO., LTD. | $0.0 | broker-dealer | - |
| MSIM FUND MANAGEMENT (IRELAND) LIMITED | $0.0 | - | |
| MORGAN STANLEY INVESTMENT MANAGEMENT (JAPAN) CO., LTD. | $0.0 | 126071 | |
| EATON VANCE DISTRIBUTORS, INC. | $0.0 | broker-dealer | 37731 |
| EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED | $0.0 | broker-dealer | 281469 |
| MORGAN STANLEY DISTRIBUTION, INC. | $0.0 | broker-dealer | 30344 |
| EATON VANCE TRUST COMPANY | $0.0 | trust company | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
7 active
| Name | Title |
|---|---|
| FROIO, RICHARD, FRANCIS | CHIEF COMPLIANCE OFFICER |
| GALLACHER, DESMOND, J | CHIEF TECHNOLOGY OFFICER AND VICE PRESIDENT |
| BUHAIN WINSLOW, LISA | CHIEF ADMINISTRATIVE OFFICER |
| CHAPPUIS, JACQUES, PHILPPE | CO-CHIEF EXECUTIVE OFFICER & CO-PRESIDENT |
| HUNEKE, BENJAMIN, CORDT | CO-CHIEF EXECUTIVE OFFICER & CO-PRESIDENT |
ADVDB.CO • SOURCE: SEC
Representatives
142 active representatives found, showing 20 random
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| MICHAEL LOVE | BOSTON | MA | S66|2020-08-22 | ||||||
| TIFFANY CAYARGA | BOSTON | MA | S63|1998-06-25|S65|2007-11-12 | ||||||
| TIMOTHY MCEWEN | BOSTON | MA | S63|1996-09-19|S65|2001-11-02 | ||||||
| MARK MILAN | BOSTON | MA | S63|2002-12-19|S65|2004-11-29 | ||||||
| ALEXANDER EDELMAN | BOSTON | MA | S63|2003-08-14|S66|2005-12-01 | ||||||
| DANIEL SULLIVAN | BOSTON | MA | S63|2003-07-24|S65|2005-04-25 | ||||||
| BRIAN BLAIR | BOSTON | MA | S63|2000-04-25|S65|2016-03-28 | ||||||
| AUSTIN ANASTASIA | BOSTON | MA | S66|2021-04-24 | ||||||
| JACK HALL | BOSTON | MA | S66|2021-10-01 | ||||||
| RYAN GALLAGHER | BOSTON | MA | S66|2011-12-07 | ||||||
| KIMBERLY GINSBERG | BOSTON | MA | S66|2018-04-25 | ||||||
| ALEXANDER MACROKANIS | BOSTON | MA | S63|2011-06-29|S66|2013-04-24 | ||||||
| BENJAMIN THOMAS | BOSTON | MA | S66|2021-10-07 | ||||||
| REED LERNER | BOSTON | MA | S63|2016-09-26|S65|2016-12-15 | ||||||
| JULIETTE LAVOYE | BOSTON | MA | S66|2020-12-22 | ||||||
| JOHN RING | BOSTON | MA | S66|2008-06-03 | ||||||
| JOSEPH HERNANDEZ | BOSTON | MA | S63|1997-05-09|S65|2005-02-18 | ||||||
| JACOB RIFE | BOSTON | MA | S66|2022-02-28 | ||||||
| JOHN MACEJKA | BOSTON | MA | S63|1988-05-18|S65|2001-10-15 | ||||||
| MICHAEL JASO | BOSTON | MA | S63|2002-11-18|S65|2019-04-01 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-10-01 | $63.0 | $0.0 | 0% | 225 | 0 | 0% |
| 2024-04-02 | $63.0 | $0.0 | 0% | 225 | 0 | 0% |
| 2023-04-04 | $77.2 | -$14.2 | -18% | 247 | -22 | -9% |
| 2022-04-01 | $86.5 | -$23.4 | -27% | 776 | -551 | -71% |
| 2021-04-05 | $73.0 | -$10.0 | -14% | 866 | -641 | -74% |
| 2020-04-01 | $108.9 | -$45.9 | -42% | 868 | -643 | -74% |
| 2019-04-01 | $103.0 | -$39.9 | -39% | 842 | -617 | -73% |
| 2018-04-02 | $91.1 | -$28.0 | -31% | 813 | -588 | -72% |
| 2017-04-01 | $89.5 | -$26.5 | -30% | 750 | -525 | -70% |
| 2016-04-01 | $84.2 | -$21.2 | -25% | 750 | -525 | -70% |
| 2015-04-01 | $88.9 | -$25.8 | -29% | 700 | -475 | -68% |
| 2014-04-01 | $82.4 | -$19.4 | -24% | 700 | -475 | -68% |
| 2013-04-01 | $129.2 | -$66.1 | -51% | 900 | -675 | -75% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| MA, AK-08/20/2002, AL-08/08/2001, AR-08/08/2001, AZ-08/24/1994, CA-06/16/1992, CO-08/20/2002, CT-07/01/1997, DC-02/07/1998, DE-08/20/2002, FL-04/30/1979, GA-10/14/1992, HI-10/26/1994, IA-08/13/2001, ID-08/20/2002, IL-04/02/1991, IN-02/07/2001, KS-08/20/2002, KY-08/20/2002, LA-08/20/2002, MA-08/20/2002, MD-09/10/1993, ME-01/01/1998, MI-11/07/1997, MN-11/03/1982, MO-02/02/1994, MS-08/20/2002, MT-08/20/2002, NC-01/03/2001, ND-04/05/2000, NE-08/20/2002, NH-04/05/1982, NJ-01/02/1974, NM-08/20/2002, NV-08/08/2001, NY-11/19/1993, OH-08/20/2002, OK-08/22/2001, OR-06/24/1993, PA-05/18/1994, PR-08/18/1999, RI-01/01/1993, SC-08/08/2001, SD-08/20/2002, TN-08/20/2002, TX-01/22/1993, UT-08/20/2002, VA-10/19/1987, VI-01/31/2019, VT-11/16/1994, WA-08/08/2001, WI-01/01/1956, WV-08/20/2002, WY-01/31/2019 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV