Eaton Vance Corp. Reports December 31, 2012 Assets Under Management

     Eaton Vance Corp. Reports December 31, 2012 Assets Under Management

PR Newswire

BOSTON, Jan. 15, 2013

BOSTON, Jan. 15, 2013 /PRNewswire/ --Eaton Vance Corp. (NYSE: EV) today
reported consolidated assets under management of $238.4 billion on December
31, 2012. This compares to $199.5 billion on October 31, 2012, the close of
the Company's fourth fiscal quarter. Managed assets on December 31, 2012
include $34.8 billion gained in connection with the acquisition of The Clifton
Group Investment Management Company ("Clifton") by our subsidiary Parametric
Portfolio Associates LLC ("Parametric") on that date.

                                      Assets Under Management
                                      (in billions)
                                      October 31,           December 31,
                                      2012                  2012
 By investment vehicle:
 Funds                                $       113.4   $      114.8
 Institutional separate accounts      43.4                  80.1
 ^(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.

Eaton Vance Corp. regularly reports assets under management as of the end of
each fiscal quarter (January, April, July and October) and each calendar
quarter.

Eaton Vance Corp. is one of the oldest investment management firms in the
United States, with a history dating to 1924. Eaton Vance and its affiliates
offer individuals and institutions a broad array of investment strategies and
wealth management solutions. The Company's long record of providing exemplary
service, timely innovation and attractive returns through a variety of market
conditions has made Eaton Vance the investment manager of choice for many of
today's most discerning investors. For more information, visit
www.eatonvance.com.

SOURCE Eaton Vance Corp.

Website: http://www.eatonvance.com
Contact: Daniel C. Cataldo, +1-617-672-8952, dcataldo@eatonvance.com
 
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