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Eaton Vance Corp. Reports June 30, 2013 Assets Under Management

       Eaton Vance Corp. Reports June 30, 2013 Assets Under Management

PR Newswire

BOSTON, July 15, 2013

BOSTON, July 15, 2013 /PRNewswire/ -- Eaton Vance Corp. (NYSE: EV) today
reported consolidated assets under management of $260.6 billion on June 30,
2013. This compares to $260.3 billion on April 30, 2013, the close of the
Company's second fiscal quarter.

                                    Assets under Management
                                    (in billions)
                                    June 30,             April 30,
                                    2013                 2013
 By investment vehicle:
 Funds                              $            $         
                                    126.2                 127.1
 Institutional separate accounts    85.9                 84.7
 High-net-worth separate            18.3                 18.0
 accounts
 Retail managed accounts            30.1                 30.4
  Total                            $            $         
                                    260.6                 260.3
 By investment category:
 Equity^(1)                         $            $         
                                     87.9                 89.5
 Fixed income^(2)                   46.9                 50.1
 Floating-rate income               36.2                 33.7
 Alternative                        16.0                 16.0
 Implementation services            73.7                 71.0
  Total                            $            $         
                                    260.6                 260.3
 By investment affiliate:
 Eaton Vance Management             $            $         
                                    140.8                 142.2
 Parametric                         102.3                100.8
 Atlanta Capital                    17.5                 17.3
  Total                            $            $         
                                    260.6                 260.3
 (1) Includes balanced accounts holding income
 securities.
 (2) Includes cash management assets of $0.2 billion on June 30, 2013 and
 $0.1 billion on April 30, 2013.

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, 617.672.8952
 
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