EATON VANCE MANAGEMENT
CRD #104859 SEC #801-15930 BOSTON, MA 617-482-8260
SEC Registered Private Funds
Total AUM
$84.9B
Discretionary
$84.9B
Employees
247
Clients
0
Accounts
4,053
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| EATON VANCE INSTITUTIONAL SENIOR LOAN PLUS FUND | Hedge Fund | $316.4M | 6 | DELOITTE & TOUCHE LLP |
| EATON VANCE INSTITUTIONAL SENIOR LOAN PLUS FUND | Hedge Fund | $316.4M | 6 | DELOITTE & TOUCHE LLP |
| EATON VANCE MULTI-ASSET CREDIT FUND II, LLC | Hedge Fund | $292.7M | 13 | DELOITTE & TOUCHE LLP |
| EATON VANCE CLO 2014-1R, LTD | Securitized Asset Fund | $286.2M | 10 | -- |
| EATON VANCE CLO 2014-1R, LTD | Securitized Asset Fund | $286.2M | 10 | -- |
| EATON VANCE PARAMETRIC MUNICIPAL CREDIT TRIDENT FUND LLC | Other Private Fund | $273.8M | 499 | DELOITTE & TOUCHE |
| EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY FUND LLC | Hedge Fund | $271.2M | 4 | DELOITTE & TOUCHE LLP |
| EATON VANCE CLO 2015-1 LTD. | Securitized Asset Fund | $207.2M | 15 | -- |
| EATON VANCE CLO 2015-1 LTD. | Securitized Asset Fund | $207.2M | 15 | -- |
| EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY FUND LTD. | Hedge Fund | $71.8M | 4 | DELOITTE & TOUCHE LLP |
| EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY FUND LTD. | Hedge Fund | $71.8M | 4 | DELOITTE & TOUCHE LLP |
| EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY FUND LTD. | Hedge Fund | $61.2M | 4 | DELOITTE & TOUCHE LLP |
| EATON VANCE EQUITY HARVEST FUND LLC | Other Private Fund | $42.6M | 31 | DELOITTE & TOUCHE LLP |
| EATON VANCE EQUITY HARVEST FUND LLC | Other Private Fund | $42.6M | 31 | DELOITTE & TOUCHE LLP |
| EATON VANCE EQUITY HARVEST FUND LLC | Other Private Fund | $6.3M | 2 | DELOITTE & TOUCHE LLP |
| EATON VANCE CLO 2018-1 LTD. | Securitized Asset Fund | $3.2M | 14 | -- |
| EATON VANCE CLO 2018-1 LTD. | Securitized Asset Fund | $3.2M | 14 | -- |
TypeHedge Fund
GAV$316.4M
Investors6
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$316.4M
Investors6
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$292.7M
Investors13
AuditorDELOITTE & TOUCHE LLP
TypeOther Private Fund
GAV$273.8M
Investors499
AuditorDELOITTE & TOUCHE
TypeHedge Fund
GAV$271.2M
Investors4
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$71.8M
Investors4
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$71.8M
Investors4
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$61.2M
Investors4
AuditorDELOITTE & TOUCHE LLP
Fund NameEATON VANCE EQUITY HARVEST FUND LLC
TypeOther Private Fund
GAV$42.6M
Investors31
AuditorDELOITTE & TOUCHE LLP
Fund NameEATON VANCE EQUITY HARVEST FUND LLC
TypeOther Private Fund
GAV$42.6M
Investors31
AuditorDELOITTE & TOUCHE LLP
Fund NameEATON VANCE EQUITY HARVEST FUND LLC
TypeOther Private Fund
GAV$6.3M
Investors2
AuditorDELOITTE & TOUCHE LLP