-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, W1/0zYrbjN8rmBDddJ0BiDgMLqNaIlrdsY9nwHkqt3atcYEX1u+ezofChUbDcrMP b5qlF2YwxMzCZeqL2rbiqQ== 0000350797-06-000010.txt : 20060413 0000350797-06-000010.hdr.sgml : 20060413 20060413125944 ACCESSION NUMBER: 0000350797-06-000010 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20060413 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20060413 DATE AS OF CHANGE: 20060413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE CORP CENTRAL INDEX KEY: 0000350797 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 042718215 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-08100 FILM NUMBER: 06757829 BUSINESS ADDRESS: STREET 1: 255 STATE STREET CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174828260 MAIL ADDRESS: STREET 1: 255 STATE STEET STREET 2: 11TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 8-K 1 evc8k.htm EATON VANCE CORP. 8-K DATED 4-13-06 evc8k.pdf -- Converted by SECPublisher 4.0, created by BCL Technologies Inc., for SEC Filing

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 8-K
CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): April 13, 2006

EATON VANCE CORP.
(Exact name of registrant as specified in its charter)

Maryland   1-8100   04-2718215



(State or other jurisdiction    (Commission File Number)    (IRS Employer Identification No.) 
 of incorporation)         
 
 
255 State Street, Boston, Massachusetts   02109

 

 
(Address of principal executive offices)   (Zip Code)

Registrant’s telephone number, including area code: (617) 482-8260

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

[  ] Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

[  ] Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a -12)

[  ] Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d -2(b))

[  ] Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e -4(c))

Page 1 of 5


INFORMATION INCLUDED IN THE REPORT

Item 7.01   Regulation FD Disclosure

     Registrant reported their preliminary assets under management, as described in Registrant’s news release dated April 13, 2006, a copy of which is filed herewith as Exhibit 99.1 and incorporated herein by reference.

Item 9.01   Financial Statements and Exhibits

Exhibit No.    Document 
 
99.1    Press Release issued by the Registrant dated April 13, 2006 
    reporting the preliminary assets under management. 

Page 2 of 5


SIGNATURES

     Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this Report to be signed on its behalf by the undersigned hereunto duly authorized.

        EATON VANCE CORP. 
        (Registrant) 
 
 
Date:    April 13, 2006    /s/ William M. Steul 

        William M. Steul, Chief Financial Officer 

Page 3 of 5


EXHIBIT INDEX

     Each exhibit is listed in this index according to the number assigned to it in the exhibit table set forth in Item 601 of Regulation S-K. The following exhibit is filed as part of this Report:

Exhibit No.    Description 
 
99.1    Copy of Registrant's news release dated April 13, 2006 reporting the preliminary 
    assets under management. 

Page 4 of 5


Exhibit 99.1


April 13, 2006


FOR IMMEDIATE RELEASE


Eaton Vance Reports March 31, 2006 Assets Under Management

Boston, MA – Eaton Vance Corp. today reported preliminary assets under management of $116.5 billion on March 31, 2006. This compares to $111.8 billion on December 31, 2005.

    Assets Under Management 
             (in billions)     
       3/31/2006    12/31/2005 
By client:                 
Funds     $     86.8    $     82.6 
Retail managed accounts           8.2           7.5 
Institutional         13.3         13.7 
High net worth           8.2           8.0 

 

 
 Total     $    116.5    $    111.8 
 
By asset category:                 
Equity*     $     71.9    $     69.7 
Fixed         25.3         23.4 
Bank loan         19.3         18.7 

 

 
 Total     $    116.5    $    111.8 
 
*includes balanced accounts                 

Eaton Vance Corp. regularly reports assets under management on a fiscal quarter-end basis (January, April, July and October). The Company also reports assets under management on a calendar quarter basis in order to assist industry consultants who advise institutional clients on investment manager selection.

Eaton Vance Corp., a Boston-based investment management firm is traded on the New York Stock Exchange under the symbol EV.

Page 5 of 5


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-----END PRIVACY-ENHANCED MESSAGE-----