Eaton Vance Corp. Reports December 31, 2016 Assets Under Management

Assets under Management

(in billions)

December 31,

October 31,

2016

2016

By investment vehicle:

Funds⁽¹⁾

$            141.8

$                125.7

Institutional separate accounts⁽¹⁾

133.1

136.5

High-net-worth separate accounts

28.6

25.8

Retail managed accounts

50.8

48.4

  Total

$            354.3

$                336.4

By investment mandate:

Equity⁽²⁾

$              97.9

$                  90.0

Fixed income

64.3

60.5

Floating-rate income

33.2

32.2

Alternative

10.6

10.7

Portfolio implementation

77.1

71.4

Exposure management

71.2

71.6

  Total

$            354.3

$                336.4

By investment affiliate:

Eaton Vance Management

$            146.2

$                143.8

Parametric

178.6

174.1

Atlanta Capital

19.6

18.5

Calvert Research and Management⁽³⁾

9.9

-

  Total

$            354.3

$                336.4

(1) At December 31, 2016, $2.1 billion in managed assets previously reported as Institutional

      separate accounts were reclassified to funds, representing the assets of Calvert Equity

      Portfolio subadvised by Atlanta Capital.

(2) Includes balanced and multi-asset mandates.

(3) Consistent with the Company's policies for reporting the managed assets and flows of 

      investment portfolios advised by one Eaton Vance affiliate, but subadvised and managed 

      day-by-day principally by another Eaton Vance affiliate, the managed assets of Atlanta Capital 

      indicated above include the assets of Calvert Equity Portfolio, for which Atlanta Capital is 

      subadviser.  Total managed assets of Calvert Research and Management, including assets

      subadvised by other Eaton Vance affiliates, were $11.9 billion as of December 31, 2016.