Eaton Vance Management
Asset Manager SEC-registered adviser
AUM
$97.0B
Regulatory AUM
Private funds
14
Securitized Asset 6 · Hedge Fund 5 · Other 3
Private fund assets
$5.7B
Gross asset value
Employees
219
Last Form D raise
Jul 2026
Most recent fund filing
From SEC Form ADV filing (filed Aug 11, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
B
L
Funds(14)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Eaton Vance Emerging Markets Debt Opportunity Master Fund LTD. | Hedge Fund | $714.9M | $775.7M | 12 | Jul 2026 | Hot |
| Eaton Vance Parametric Municipal Credit Trident Fund LLC | Other | $469.9M | $572.8M | 826 | Jul 2026 | Hot |
| Eaton Vance Institutional Senior Loan Fund | Other | $2.2B | $192.8M | 851 | Apr 2026 | Warm |
| Eaton Vance Multi-Asset Credit Fund II, LLC | Hedge Fund | $434.4M | $633.7M | 18 | Apr 2026 | Warm |
| Eaton Vance Institutional Senior Loan Plus Fund | Hedge Fund | $273.9M | $310.4M | 9 | Jan 2026 | Warm |
| Eaton Vance Equity Harvest Fund LLC | Other | $94.0M | $59.6M | 45 | Oct 2025 | Cool |
| Eaton Vance Emerging Markets Debt Opportunity Fund LLC | Hedge Fund | $641.3M | — | — | — | |
| Eaton Vance Clo 2020-1 LTD | Securitized Asset | $441.1M | — | — | — | |
| Eaton Vance Clo 2013-1 LTD. | Securitized Asset | $401.5M | — | — | — | |
| Eaton Vance Clo 2019-1, LTD. | Securitized Asset | $395.5M | — | — | — | |
| Eaton Vance Clo 2014-1r, LTD | Securitized Asset | $153.9M | — | — | — | |
| Eaton Vance Clo 2015-1 LTD. | Securitized Asset | $107.7M | — | — | — | |
| Eaton Vance Emerging Markets Debt Opportunity Fund LTD. | Hedge Fund | $88.3M | — | — | — | |
| Eaton Vance Clo 2018-1 LTD. | Securitized Asset | $1.8M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 104859
- SEC file number
- 801-15930
Sources
- SEC Form ADV Oct 14, 2026