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 CASH COLLATERAL FUND, LLCLiquidity Fund · Last reported Aug 3, 2016$62.6MGross asset value

Form D fundraising filings

EATON VANCE CASH COLLATERAL FUND LLC

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

Fund details & source

Fund ID: 805-5131772165
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-87644

Form ADV 1033077 · Aug 3, 2016 · 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.

GLOBAL MACRO PLUS FUND LTD.Hedge Fund · Last reported Dec 18, 2015$26.3MGross asset value

Form D fundraising filings

Eaton Vance Global Macro Plus Fund, Ltd.

Fund administrator CITI HEDGE FUND SERVICES, INC. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE GRAND CAYMAN, Cayman Islands

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Provider details

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

CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

UBS SECURITIES LLC
SEC 8-22651

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-7592364349
Reported beneficial owners: 1
Minimum commitment: $2M
Form D file number: 021-176108

Form ADV 963508 · Dec 18, 2015 · 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 SMALL CAP CORE FUND, LLCOther Private Fund · Last reported Sep 15, 2017$16.9MGross asset value

Form D fundraising filings

Eaton Vance Small Cap Core Fund LLC

Auditor DELOITTE & TOUCHE, LLP BOSTON, Massachusetts, United States

Custodian BANK NEW YORK MELLON TRUST COMPANY, N.A. EVERETT, Massachusetts, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-6341608953
Reported beneficial owners: 11
Minimum commitment: $500K
Form D file number: 021-98023

Form ADV 1140449 · Sep 15, 2017 · 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 CDO IX LTDSecuritized Asset Fund · Last reported Jun 6, 2018$2.42MGross asset value

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

Custodian BANK NEW YORK MELLON TRUST COMPANY, N.A. PITTSBURGH, Pennsylvania, 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: 805-1783965559
Reported beneficial owners: 40
Minimum commitment: $250K

Form ADV 1222718 · Jun 6, 2018 · 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 CDO X PLCSecuritized Asset Fund · Last reported Feb 21, 2019$2.42MGross asset value

Fund administrator TMF ADMINISTRATION SERVICES LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE DUBLIN, Ireland

Custodian BANK NEW YORK MELLON TRUST COMPANY N.A. LONDON, United Kingdom Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-8947877686
Reported beneficial owners: 3
Minimum commitment: $100K

Form ADV 1279592 · Feb 21, 2019 · 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 CDO VIII LTDSecuritized Asset Fund · Last reported Nov 2, 2021$550KGross asset value

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

Custodian BANK NEW YORK MELLON TRUST COMPANY, N.A. PITTSBURGH, Pennsylvania, 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: 805-9192397082
Reported beneficial owners: 1
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.

EATON VANCE CDO VII PLCSecuritized Asset Fund · Last reported Jun 6, 2018$123KGross asset value

Fund administrator DEUTSCHE INTERNATIONAL CORPORATE SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE & TOUCHE DUBLIN, Ireland

Custodian BANK NEW YORK MELLON TRUST COMPANY, N.A. LONDON, United Kingdom Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-5183295762
Reported beneficial owners: 30
Minimum commitment: $100K

Form ADV 1222718 · Jun 6, 2018 · 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.