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Eaton Vance Corp. Reports December 31, 2012 Assets Under Management

BOSTON, Jan. 15, 2013 /PRNewswire/ -- Eaton Vance Corp. (NYSE: EV) today reported consolidated assets under management of $238.4 billion on December 31, 2012.  This compares to $199.5 billion on October 31, 2012, the close of the Company's fourth fiscal quarter. Managed assets on December 31, 2012 include $34.8 billion gained in connection with the acquisition of The Clifton Group Investment Management Company ("Clifton") by our subsidiary Parametric Portfolio Associates LLC ("Parametric") on that date.










Assets Under Management




(in billions)




October 31,
2012


December 31,
2012


By investment vehicle:






Funds


$             113.4


$           114.8


Institutional separate accounts (1)


43.4


80.1


High-net-worth separate accounts


15.0


16.0


Retail managed accounts


27.7


27.5


  Total


$             199.5


$           238.4








By investment category:






Equity (2)


$               80.8


$             82.8


Fixed income (3)


49.2


49.6


Floating-rate income


26.4


27.6


Alternative (4)


12.8


13.9


Implementation services (5)


30.3


64.5


  Total


$             199.5


$           238.4








By investment affiliate:






Eaton Vance Management


$             131.0


$           131.1


Parametric(1)


53.3


91.7


Atlanta Capital


15.2


15.6


  Total


$             199.5


$           238.4








(1)

Balance at December 31, 2012 includes Clifton assets acquired of $34.8 billion.




(2)

Balances at October 31 and December 31, 2012 include assets in balanced accounts holding income securities. 



Balance at December 31, 2012 also includes Clifton assets acquired of $1.6 billion.




(3)

Balances at October 31 and December 31, 2012 include cash management assets of $0.2 billion on both dates.



Balance at December 31, 2012 also includes Clifton assets acquired of $0.5 billion.




(4)

Balance at December 31, 2012 includes Clifton assets acquired of $0.7 billion.




(5)

Balance at October 31, 2012 reclassified from equity. Balance at December 31, 2012 





includes Clifton assets acquired of $32.0 billion.




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 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 www.eatonvance.com.

SOURCE Eaton Vance Corp.

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