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Eaton Vance’s managed assets fall 1.5%

Declines occurred in all client categories. Above, the bond floor at Eaton Vance. Declines occurred in all client categories. Above, the bond floor at Eaton Vance. (John Tlumacki/Globe Staff/File 2010)
July 15, 2011

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The Boston-based Investment manager Eaton Vance Corp. said on Wednesday that assets under management fell 1.5 percent to $200 billion from April 30 to June 30. The biggest drop was in equities, which fell 3.4 percent to $118.5 billion. Fixed income was nearly flat at $44.5 billion; floating-rate income rose to $25.3 billion at the end of June, compared with $24.2 billion on April 30. The declines came in every client group including funds, retail managed accounts, institutional separate accounts, and high-net-worth separate accounts, Eaton Vance said.