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.