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Eaton Vance (Eaton Vance) Total Assets : $4,949 Mil (As of Oct. 2020)


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What is Eaton Vance Total Assets?

Eaton Vance's Total Assets for the quarter that ended in Oct. 2020 was $4,949 Mil.

Warning Sign:

If a company builds asset at 26.9% a year, faster than its revenue growth rate of 4.8% over the past 5 years, it means that the company may be getting less efficent.

During the past 12 months, Eaton Vance's average Total Assets Growth Rate was 4.60% per year. During the past 3 years, the average Total Assets Growth Rate was 33.10% per year. During the past 5 years, the average Total Assets Growth Rate was 26.90% per year. During the past 10 years, the average Total Assets Growth Rate was 18.40% per year.

During the past 13 years, Eaton Vance's highest 3-Year average Total Assets Growth Rate was 57.70%. The lowest was -15.60%. And the median was 13.70%.

Total Assets is connected with ROA %. Eaton Vance's annualized ROA % for the quarter that ended in Oct. 2020 was -3.15%. Total Assets is also linked to Revenue through Asset Turnover. Eaton Vance's Asset Turnover for the quarter that ended in Oct. 2020 was 0.10.


Eaton Vance Total Assets Historical Data

The historical data trend for Eaton Vance's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Eaton Vance Total Assets Chart

Eaton Vance Annual Data
Trend Oct11 Oct12 Oct13 Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,730.38 2,330.90 3,599.33 4,253.63 4,949.30

Eaton Vance Quarterly Data
Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,048.44 3,846.71 4,182.40 4,949.30 2,799.73

Eaton Vance Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Eaton Vance's Total Assets for the fiscal year that ended in Oct. 2020 is calculated as

Total Assets=Total Equity (A: Oct. 2020 )+Total Liabilities (A: Oct. 2020 )
=1323.685+3625.613
=4,949

Eaton Vance's Total Assets for the quarter that ended in Oct. 2020 is calculated as

Total Assets=Total Equity (Q: Oct. 2020 )+Total Liabilities (Q: Oct. 2020 )
=1323.685+3625.613
=4,949

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Eaton Vance  (NYSE:EV) Total Assets Explanation

Total Assets is connected with ROA %.

Eaton Vance's annualized ROA % for the quarter that ended in Oct. 2020 is

ROA %=Net Income (Q: Oct. 2020 )/( (Total Assets (Q: Jul. 2020 )+Total Assets (Q: Oct. 2020 ))/ count )
=-143.736/( (4182.397+4949.298)/ 2 )
=-143.736/4565.8475
=-3.15 %

Note: The Net Income data used here is four times the quarterly (Oct. 2020) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Eaton Vance's Asset Turnover for the quarter that ended in Oct. 2020 is

Asset Turnover
=Revenue (Q: Oct. 2020 )/( (Total Assets (Q: Jul. 2020 )+Total Assets (Q: Oct. 2020 ))/ count )
=451.081/( (4182.397+4949.298)/ 2 )
=451.081/4565.8475
=0.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Eaton Vance Total Assets Related Terms

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Eaton Vance (Eaton Vance) Business Description

Traded in Other Exchanges
N/A
Address
Two International Place, Boston, MA, USA, 02110
Eaton Vance provides asset-management and investment advisory services to institutional and individual investors. The firm specializes in tax-managed equity and fixed-income investments and is the third-largest issuer of closed-end funds. Investment advisory services are primarily provided to high-net-worth clients, institutional separate accounts, and retail managed accounts, with most products distributed through financial intermediaries in the advisory channel. The company had $583.1 billion in assets under management at the end of December 2020, composed of equity (27% of AUM), fixed-income (13%), floating-rate bank loan (5%), alternative asset (1%), and money market funds, as well as assets managed under its implementation services (35%) and exposure management (19%) platforms.
Executives
Faust Thomas E Jr director, officer: CEO 255 STATE STREET, BOSTON MA 02109
Daniel C. Cataldo officer: Chief Administrative Officer 2 INTERNATIONAL PLACE, SUITE 1400 BOSTON MA 02110
Spillane Richard A Jr. director EATON VANCE CORP. TWO INTERNATIONAL PLACE BOSTON MA 02110
Frederick S Marius officer: Chief Legal Officer 255 STATE STREET BOSTON MA 02109
Brian D. Langstraat director TWO INTERNATIONAL PLACE BOSTON MA 02110
Laurie G Hylton officer: Chief Financial Officer 255 STATE STREET, BOSTON MA 02109
Julie E Rozen officer: Chief Accounting Officer 2 INTERNATIONAL PLACE SUITE 1400 BOSTON MA 02110
Matthew J Witkos other: Pres & CEO EV Distributors Inc 255 STATE STREET, BOSTON MA 02109
Higdon Leo I Jr director 1700 LINCOLN STREET, 28TH FLOOR, DENVER CO 80203
Smith Winthrop H Jr director 255 STATE STREET BOSTON MA 02109
Dorothy E Puhy director DANA FARBER CANCER INSTITUTE, 44 BINNEY STREET, RM. D1632, BOSTON MA 02115
Paula A Johnson director 22 CHERRY HILL DRIVE, DANVERS MA 01923
Ann E Berman director 255 STATE STREET, BOSTON MA 02109
Edward J. Perkin officer: Chief Equity Inv. Officer 2 INTERNATIONAL PLACE, EATON VANCE, BOSTON MA 02110
Jeffrey P Beale officer: Chief Administrative Officer 255 STATE STREET, BOSTON MA 02109