SEC-Registered Investment Adviser
Eaton Vance Management
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated August 11, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- Approved
- Registered since
- February 20, 1981
- Principal office
- One Post Office Square, Boston, MA 02109
- Organized as
- Other (specify), MA
- Fiscal year end
- December
- Other offices
- 4
Scale
- Regulatory AUM
- $97.0B
- Attributable to non-US clients
- $13.4B
- Accounts
- 3,816
- Clients
- 15
- Employees
- 219, 160 in advisory roles
- Private funds advised
- 14
- Private fund gross assets
- $6.4B
- Fund types
- 5 hedge funds, 3 other private funds
- Client assets in custody
- $5.3B (8 clients)
Business, clients and compensation, as filed
- Advisory activities
- portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients and selection of other advisers
- Compensated by
- a percentage of assets under management, performance-based fees and other
- Client types
- individuals (other than high net worth) (0); high net worth individuals (0); banking or thrift institutions (0); investment companies (62); business development companies (0); pooled investment vehicles (45); pension and profit sharing plans (18); charitable organizations (27); state or municipal government entities (9); other investment advisers (0); insurance companies (8); sovereign wealth funds and foreign official institutions (1); corporations or other businesses (20); other (3,636)
- Also engaged as
- commodity pool operator or commodity trading advisor
- Related persons include
- a broker-dealer, another investment adviser, a registered municipal advisor, a security-based swap dealer, a commodity pool operator or commodity trading advisor, a futures commission merchant, a trust company, a real estate broker or dealer and a sponsor, general partner or managing member of pooled investment vehicles
- Affiliates
- 4 broker-dealers, 19 investment advisers
- Wrap fee program
- Sponsors or manages a wrap fee program
Form ADV Item 11 disclosures
The firm answered yes to the following Item 11 questions. The answers cover the firm and its advisory affiliates; the Disclosure Reporting Pages on IAPD identify the subject and the outcome.
- other regulator finding of a false statement or omission (Item 11D(1), 2 reported)
- other regulator finding of a violation (Item 11D(2), 5 reported)
- other regulator order, denial, suspension or revocation (Item 11D(4))
Registered funds this firm advises, from Form N-CEN
4 fundsregistered under the Investment Company Act name this firm as investment adviser on the latest Form N-CEN. Net assets and the share of holdings at Level 3 or carried at NAV ("marks") are from the newest Form N-PORT; the flow series is on each fund's page in Terminal Pro. Fee and expense ratios are as the fund reported them on N-CEN.
| Fund | Type | Net assets | Marks | Mgmt fee | Net expenses |
|---|---|---|---|---|---|
| Eaton Vance Ltd Duration Income Fundas of June 30, 2026 | Registered fund | $1.2B | 0.3% | 1.24% | 4.04% |
| Eaton Vance Municipal Bond Fundas of June 30, 2026 | Registered fund | $547.3M | 0% | 0.91% | 2.28% |
| Eaton Vance Senior Floating-Rate Trustas of July 31, 2026 | Registered fund | $349.0M | 0.5% | 1.15% | 3.26% |
| Eaton Vance Senior Income Trustas of June 30, 2026 | Registered fund | $102.4M | 0.2% | 1.01% | 2.77% |
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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.