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 FUNDOther Private Fund · Last reported Aug 11, 2026$2.19BGross asset value

Form D fundraising filings

EATON VANCE INSTITUTIONAL SENIOR LOAN 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: 805-1689999406
Reported beneficial owners: 114
Minimum commitment: $1M
Form D file number: 021-109600

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 EMERGING MARKETS DEBT OPPORTUNITY MASTER FUND LTD.Hedge Fund · Last reported Aug 11, 2026$715MGross asset value

Feeder funds

EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY FUND LLC
EATON VANCE EMERGING MARKETS DEBT OPPORTUNITY FUND LTD.

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands

Custodian CITIBANK NA NEW YORK CITY, New York, 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

Fund details & source

Fund ID: 805-7864118121
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-370059

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 PARAMETRIC MUNICIPAL CREDIT TRIDENT FUND LLCOther Private Fund · Last reported Aug 11, 2026$470MGross asset value

Form D fundraising filings

Eaton Vance Parametric Municipal Credit Trident Fund LLC

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

Auditor DELOITTE & TOUCHE BOSTON, Massachusetts, United States

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

Marketer ALLEN INVESTMENT MANAGEMENT, LLC NEW YORK, New York, United States Related to adviser: No

Marketer ASPIRIANT, LLC LOS ANGELES, California, United States Related to adviser: No

Marketer BISON WEALTH, LLC LAKE MARY, Florida, United States Related to adviser: No

Marketer COLTER LEWIS INVESTMENT PARTNERS, LLC GREENWICH, Connecticut, United States Related to adviser: No

Marketer EP WEALTH ADVISORS TORRANCE, California, United States Related to adviser: No

Marketer HALL CAPITAL PARTNERS LLC NEW YORK, New York, United States Related to adviser: No

Marketer LEO WEALTH, LLC ISELIN, New Jersey, United States Related to adviser: No

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

Marketer NEPC, LLC BOSTON, Massachusetts, United States Related to adviser: No

Marketer NEW EDGE WEALTH STAMFORD, Connecticut, United States Related to adviser: No

Marketer PARAGON CAPITAL MANAGEMENT OVERLAND PARK, Kansas, United States Related to adviser: No

Marketer PATHSTONE FAMILY OFFICE, LLC ENGLEWOOD, New Jersey, United States Related to adviser: No

Marketer QTR FAMILY WEALTH, LLC LAKE MARY, Florida, United States Related to adviser: No

Marketer WEST COAST FINANCIAL, LLC SANTA BARBARA, California, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE
PCAOB 34

ALLEN INVESTMENT MANAGEMENT, LLC
CRD 124454 · SEC 801-61985

ASPIRIANT, LLC
CRD 146720 · SEC 801-68987

BISON WEALTH, LLC
CRD 165931 · SEC 801-78287

COLTER LEWIS INVESTMENT PARTNERS, LLC
CRD 297213 · SEC 801-113584

EP WEALTH ADVISORS
CRD 111147 · SEC 801-29358

HALL CAPITAL PARTNERS LLC
CRD 106759 · SEC 801-49751

LEO WEALTH, LLC
CRD 283891 · SEC 801-108435

MORGAN STANLEY
CRD 149777 · SEC 801-70103

NEPC, LLC
CRD 110562 · SEC 801-37227

NEW EDGE WEALTH
CRD 307771 · SEC 801-118291

PARAGON CAPITAL MANAGEMENT
CRD 107486 · SEC 801-41741

QTR FAMILY WEALTH, LLC
CRD 331655 · SEC 801-130687

WEST COAST FINANCIAL, LLC
CRD 104677 · SEC 801-19093

Fund details & source

Fund ID: 805-9080846385
Reported beneficial owners: 684
Minimum commitment: $250K
Form D file number: 021-370247

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 2020-1 LTDSecuritized Asset Fund · Last reported Aug 11, 2026$441MGross 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

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

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

Fund details & source

Fund ID: 805-2916894873
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 MULTI-ASSET CREDIT FUND II, LLCHedge Fund · Last reported Aug 11, 2026$434MGross asset value

Form D fundraising filings

EATON VANCE MULTI-ASSET CREDIT FUND II, LLC

Auditor DELOITTE & TOUCHE LLP BOSTON, Massachusetts, United States

Custodian BANK OF NEW YORK MELLON 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-1097664384
Reported beneficial owners: 16
Minimum commitment: $5M
Form D file number: 021-389401

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 2013-1 LTD.Securitized Asset Fund · Last reported Aug 11, 2026$402MGross asset value

Fund administrator MAPLESFS 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 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: 805-9227395755
Reported beneficial owners: 11
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 2019-1, LTD.Securitized Asset Fund · Last reported Aug 11, 2026$396MGross 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

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

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

Fund details & source

Fund ID: 805-6361716663
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.

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.