EATON VANCE: (NYSE:EV)

Investor Relations

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 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.



Third Quarter Fiscal 2019 Financial Highlights*


Financial
Results


  • $0.90 of adjusted earnings per diluted share, up 10% year-over-year and 1% sequentially
  • Seed capital and consolidated CLO entity investments contributed a combined $0.04 per diluted share in the third quarter
  • 31.8% adjusted operating margin versus 30.9% in the second quarter of fiscal 2019

Managed Assets
and Flows


  • $482.8 billion ending consolidated AUM, up 7% versus a year ago and 3% sequentially
  • Third quarter consolidated net inflows of $8.0 billion, or $5.3 billion excluding exposure management
  • Annualized internal AUM growth of 7% and annualized internal management fee growth of 2%

Investment Performance


  • 73 U.S. mutual funds currently rated 4 or 5 stars by Morningstar for at least one class of shares
  • 29 U.S. mutual funds currently rated 5 stars by Morningstar for one or more share classes
  • 41% of U.S. mutual fund AUM in funds ranking in top quartile of their Morningstar peer group over three years, 64% over five years and 66% over ten years

Capital
Management


  • $0.35 per share regular quarterly dividend, up 12.9% year-over-year


  • 1.5 million shares repurchased during the third quarter for $61.3 million
  • $777.8 million of cash and cash equivalents and short-term debt securities held
  • $368.6 million of seed capital investments in managed funds and accounts


Consolidated AUM and Management Fee Revenue by Investment Mandate


Ending Assets Under Management

As of July 31, 2019

Ending Assets Under Management by Investment Mandate

$482.8 billion

 

 

Equity
Fixed income
Floating-rate income
Alternative
Portfolio implementation
Exposure management

Management Fee Revenue

For the three months ended July 31, 2019

Management Fee Revenue by Investment Mandate

$375.7 million

Eaton Vance Corp. consolidated totals as of and for the period ended July 31, 2019. Does not include the directly managed assets and associated revenue of 49%-owned Hexavest, Inc.



Consolidated AUM and Management Fee Revenue by Investment Vehicle


Ending Assets Under Management

As of July 31, 2019

Ending Assets Under Management by Investment Vehicle

$482.8 billion

 

 

Open-end funds
Closed-end funds
Private funds
Institutional separate accounts
Individual separate accounts

Management Fee Revenue

For the three months ended July 31, 2019

Management Fee Revenue by Investment Mandate

$375.7 million

Eaton Vance Corp. consolidated totals as of and for the period ended July 31, 2019. Does not include the directly managed assets and associated revenue of 49%-owned Hexavest, Inc.



Resources


Corporate Filings

Review Eaton Vance Corp. documents that are required by the Securities and Exchange Commission.
VIEW FILINGS


Annual Reports

Browse through PDFs of our annual report, dating back to 2004.
VIEW REPORTS


Information Requests

Request investor information about Eaton Vance.
VIEW FORM

Corporate Calendar of Events


Tuesday, November 19, 2019

Eaton Vance Corp. Fourth Fiscal Quarter Earnings Conference Call and Webcast Notification
DOWNLOAD PRESS RELEASE

Tuesday, August 27, 2019

Eaton Vance Corp Report for the Three and Nine Month Periods Ended July 31, 2019
DOWNLOAD PRESS RELEASE

Tuesday, May 21, 2019

Eaton Vance Corp. Report for the Three and Six Month Periods Ended April 30, 2019
DOWNLOAD PRESS RELEASE

Tuesday, February 26, 2019

Eaton Vance Corp. Report for the Three Month Period Ended January 31, 2019
DOWNLOAD PRESS RELEASE



Analyst Coverage


Firm
Autonomous
Bank of America Merrill Lynch
Citigroup
Credit Suisse
Deutsche Bank
Evercore
Jefferies
J.P. Morgan Chase
Keefe, Bruyette & Woods
William Blair

Analyst
Patrick Davitt
Michael Carrier
William R. Katz
Craig W. Siegenthaler
Brian Bedell
Glenn Schorr
Daniel T. Fannon
Kenneth B. Worthington
Robert Lee
Chris Shutler

Telephone
646-561-6254
646-855-5004
212-816-5394
212-325-3104
212-250-6600
212-653-9045
415-229-1523
212-622-6613
212-887-7732
312-364-8197


To the knowledge of Eaton Vance Corp., the firms listed above currently cover Eaton Vance Corp. Eaton Vance Corp. makes no representations about the accuracy of any reports produced by such firms regarding Eaton Vance Corp.



* Although the Company reports its financial results in accordance with U.S. GAAP, management believes that certain non-U.S. GAAP financial measures, specifically, adjusted net income attributable to Eaton Vance Corp. shareholders and adjusted earnings per diluted share, while not a substitute for U.S. GAAP financial measures, may be effective indicators of the Company’s performance over time. Non-U.S. GAAP financial measures should not be construed to be superior to U.S. GAAP measures. In calculating these non-U.S. GAAP financial measures, net income attributable to Eaton Vance Corp. shareholders and earnings per diluted share are adjusted to exclude items management deems non-operating or non-recurring in nature, or otherwise outside the ordinary course of business. These adjustments may include, when applicable, the add back of closed-end fund structuring fees, costs associated with special dividends, debt repayments and tax settlements, the tax impact of stock-based compensation shortfalls or windfalls, and non-recurring charges for the effect of the tax law changes. Management and our Board of Directors, as well as certain of our outside investors, consider these adjusted numbers a measure of the Company’s underlying operating performance.

 

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Eaton Vance