-----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, TKCMl5BV1X2a7dM+mbocgqyp6XeKIwU3CYF2u8TGWmfsSoEylKZqWeG3pMtbdR7H mOEiPIM6l+rK48Y02Fxlug== 0000350797-06-000035.txt : 20061012 0000350797-06-000035.hdr.sgml : 20061012 20061012155717 ACCESSION NUMBER: 0000350797-06-000035 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20061012 ITEM INFORMATION: Regulation FD Disclosure ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20061012 DATE AS OF CHANGE: 20061012 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: 061142118 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 10/12/06 evc8k.htm -- Converted by SEC Publisher, 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): October 12, 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 6


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 October 12, 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 October 12, 2006 
        reporting the preliminary assets under management. 

Page 2 of 6


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:    October 12, 2006    /s/ William M. Steul                                        
        William M. Steul, Chief Financial Officer 

Page 3 of 6


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 October 12, 2006 reporting the 
    preliminary assets under management. 

Page 4 of 6


Exhibit 99.1


October 12, 2006

FOR IMMEDIATE RELEASE

Eaton Vance Reports September 30, 2006 Assets Under Management

Boston, MA – Eaton Vance Corp. today reported assets under management of $124.1 billion on September 30, 2006. This compares to $111.8 billion on December 31, 2005.

    Assets Under Management 
        (in billions)     
    9/30/2006    12/31/2005 
By client:                 
Funds    $    94.5    $    82.6 
Retail managed accounts        9.1        7.5 
Institutional separate accounts        12.1        13.7 
High net worth separate accounts        8.4        8.0 

Total    $    124.1    $    111.8 
 
 
By asset category                 
Equity(1)    $    74.9    $    69.7 
Fixed (2)        28.3        23.4 
Bank loan        20.9        18.7 

Total    $    124.1    $    111.8 

(1)      Includes balanced accounts
(2)      Includes money market assets of $2.1 billion for 9/30/2006 and $276 million for 12/31/2005.
 

 

Page 5 of 6


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 6 of 6


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