Investment adviser · CRD 104859

EATON VANCE MANAGEMENT

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Aug 11, 2026

Regulatory AUM: $97B
Client accounts: 3,816
Employees: 219
Advisory professionals: 160

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	62	$65,017,485,056	67.0%
Pooled investment vehicles	45	$11,575,245,318	11.9%
Sovereign wealth & foreign institutions	1	$6,423,422,578	6.6%
Government entities	9	$3,837,782,908	4.0%
Insurance companies	8	$3,813,171,087	3.9%
Retirement plans	18	$2,663,676,668	2.7%
Other clients	3,636	$2,038,266,757	2.1%
Charities	27	$1,111,042,349	1.1%
Corporations & businesses	20	$540,452,320	0.6%

Filing source

Form ADV 2125225 · Aug 11, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

21 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

EATON VANCE INSTITUTIONAL SENIOR LOAN PLUS FUNDHedge Fund · Last reported Aug 11, 2026$274MGross asset value

Form D fundraising filings

Eaton Vance Institutional Senior Loan Plus Fund

Fund administrator CITI EUROPE PLC DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 1096

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Fund details & source

Fund ID: 805-4201821891
Reported beneficial owners: 5
Minimum commitment: $1M
Form D file number: 021-279689

Form ADV 2125225 · Aug 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EATON VANCE CLO 2014-1R, LTDSecuritized Asset Fund · Last reported Aug 11, 2026$154MGross asset value

Fund administrator WALKERS FIDUCIARY LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-8072126270
Reported beneficial owners: 10
Minimum commitment: $250K

Form ADV 2125225 · Aug 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EATON VANCE CLO 2015-1 LTD.Securitized Asset Fund · Last reported Aug 11, 2026$108MGross asset value

Fund administrator WALKERS FIDUCIARY LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. PITTSBURGH, Pennsylvania, United States Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
LEI 4EP6JBYBTPTQ47LZOB67

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund details & source

Fund ID: 805-9211428118
Reported beneficial owners: 15
Minimum commitment: $250K

Form ADV 2125225 · Aug 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EATON VANCE EQUITY HARVEST FUND LLCOther Private Fund · Last reported Aug 11, 2026$94MGross asset value

Form D fundraising filings

Eaton Vance Equity Harvest Fund LLC

Fund administrator STATE STREET BANK AND TRUST BOSTON, Massachusetts, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States

Custodian STATE STREET BANK AND TRUST BOSTON, Massachusetts, United States Related to adviser: No

Marketer MORGAN STANLEY HARRISON, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE & TOUCHE LLP
PCAOB 34

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Fund details & source

Fund ID: 805-1051366825
Reported beneficial owners: 58
Minimum commitment: $250K
Form D file number: 021-337228

Form ADV 2125225 · Aug 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EATON VANCE CLO 2018-1 LTD.Securitized Asset Fund · Last reported Aug 11, 2026$1.76MGross asset value

Fund administrator WALKERS FIDUCIARY LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. PITTSBURG, Pennsylvania, United States Related to adviser: No

Marketer WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
LEI 4EP6JBYBTPTQ47LZOB67

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source

Fund ID: 805-1140263588
Reported beneficial owners: 14
Minimum commitment: $250K

Form ADV 2125225 · Aug 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EATON VANCE CASH RESERVES FUND, LLCLiquidity Fund · Last reported Oct 13, 2022$5.36BGross asset value

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-2972039610
Reported beneficial owners: 94
Minimum commitment: $0

Form ADV 1681120 · Oct 13, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

EATON VANCE CLO 2014-1 LTD.Securitized Asset Fund · Last reported Nov 2, 2021$487MGross asset value

Fund administrator WALKERS FIDUCIARY LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No

Marketer BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

Fund details & source

Fund ID: 805-8898554902
Reported beneficial owners: 16
Minimum commitment: $250K

Form ADV 1575324 · Nov 2, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 11, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

ONE POST OFFICE SQUARE
BOSTON, MA, 02109, United States

CRD 104859

Filing source

Form ADV 2125225 · Aug 11, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.