EATON VANCE MANAGEMENT — sec-registered adviser

CRD 104859 · 801-15930 · effective 1981-02-20

Contact (from the filing)

The main-office phone, website and address from Form ADV are shown to subscribers. See plans, or open the firm on IAPD.

Private funds and their service providers

Schedule D, Section 7.B.(1) of the adviser's Form ADV: every private fund it reports, with the auditor, administrator, custodian and prime broker named for each.

14 funds$6.41B gross asset valueADV filed 2026-08-11

Which administrator, auditor, custodian and prime broker each of the 14 funds uses, with gross assets and investor counts — the incumbents a new mandate would displace. Subscribe to unlock

Form D filings by this adviser

Fund vehicles on EDGAR whose sponsor matched this adviser by name; verify on the filing.

3 filings since 2024, with vehicle, size, strategy and date. Subscribe to unlock

Form ADV facts

Status: APPROVED
Registration: SEC-registered adviser
Effective: 1981-02-20
Latest ADV filing: 2026-08-11
Employees: 219
Advisory employees: 160
Regulatory AUM: $97B
Accounts: 3816
Private funds: Yes · 14 on Schedule D
Pooled-vehicle clients: 45
Broker-dealer affiliate: Yes
Custody: Yes
Disciplinary disclosure: No
Organization: Other (specify) · MA
Notice filings: NH, VT, AL, AK, AZ, AR, CA, CO, DE, DC, ID, IL, IN, IA, KS, KY, LA, MD, MA, MI, MN, MS, NE, NV, NJ, NM, NY, NC, ND, OH, OK, OR, PA, PR, RI, SC, TN, UT, VA, WV, WI, WY, VI, MO, WA, TX, MT, HI, CT, FL, SD, ME, GA
Location: Boston, MA

Firm on IAPD →

Advisers, funds and their providers

Every new registration and every fund launch with the incumbent administrator, auditor and custodian named, from $39.99/month.

See plans