Eaton Vance Management
Fund administrator
Private funds
4
Advisory firms
1
About Eaton Vance Management
Eaton Vance Management is named as a fund administrator on Form ADV filings for 4 private funds across 1 SEC-registered advisers.
Largest fund clients
4 funds| Fund | Manager | Gross assets |
|---|---|---|
| Parametric Core Extension Fund LLC Target Stock 2.0 | Parametric Portfolio Associates LLC | $197M |
| Parametric Core Extension Fund LLC Target Stock 1.0 | Parametric Portfolio Associates LLC | $112.8M |
| Parametric Core Extension Fund LLC Target Stock 2.1 | Parametric Portfolio Associates LLC | $29.9M |
| Parametric Core Extension Fund LLC Target Stock 1.1 | Parametric Portfolio Associates LLC | $27.7M |
Coverage
| As administrator | 4 funds |