HEXAVEST INC.

HTTP://WWW.HEXAVEST.COM MONTREAL, A8 Investment Advisor Hedge Fund How do I update this listing?

Hexavest is based out of Montreal. Hexavest is a large advisory firm with 194 clients and discretionary assets under management (AUM) of $19,233,702,657 (Form ADV from 2019-03-29). Their last reported 13F filing for Q3 2019 included $7,177,261,000 in managed 13F securities and a top 10 holdings concentration of 23.79%. Hexavest's largest holding is VanEck Vect Gold Miners ETF with shares held of 14,677,023. Hexavest has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 55 13F filings, and 5 13G filings

Subscription Required

Equal-WT
WhaleScore

?

68

S&P 500
WhaleScore

?

Subscription Required

Manager Weighted
WhaleScore

?
Download 13F Summary to Excel Create Email Alert

09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $7.458 Billion
  • Prior Market Value $7.569 Billion
  • New Purchases47 stocks
  • Additional Purchases87 stocks
  • Sold out of62 stocks
  • Reduced holdings in155 stocks
  • Top 10 Holdings % 22.89 %
  • Turnover % [1]:22.76%
  • Turnover Alt % [2]: 8.29 %
  • Time Held Top20:9.79 quarters
  • Time Held Top10:6.78 quarters
  • Time Held All:11.80 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 2.07%
Performance Last 4 Quarters: -0.27%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR/A (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

HEXAVEST INC.
Classified as Hedge Fund
1250 RENE-LEVESQUE WEST SUITE 4200
MONTREAL, PROVINCE QUEBEC    H3B 4W8
Country: Canada

Business Phone: 514-390-8484
Fax: 514-390-1184
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US,Investment advisor to an investment company
Form of Organization: Corporation
Organized in:
Number of employees: 46
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 194
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

HEXAVEST INC.

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
PROULX, VITAL DIRECTOR 04/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HEXAVEST INC. PRESIDENT AND SHAREHOLDER AND CHIEF COMPLIANCE OFFICER direct 2004-04-01
HEXAVEST INC. DIRECTOR direct 2004-04-01
HEXAVEST INC. PRESIDENT AND DIRECTOR direct 2004-04-01
HEXAVEST INC. PRESIDENT AND SHAREHOLDER direct 2004-04-01
GESTION JAVAS SHAREHOLDER 04/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD COMPANY direct 1988-01-01
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD TRUST direct 1988-01-01
HEXAVEST INC. SHAREHOLDER direct 2004-04-01
HEXAVEST INC. SHAREHOLDER indirect 2004-04-01
KOTAK MAHINDRA (INTERNATIONAL) LIMITED SHAREHOLDER indirect 2006-03-01
CP2 LIMITED SHAREHOLDER direct 2007-10-01
CAPEVIEW CAPITAL LLP SHAREHOLDER indirect 2009-01-01
SAFANAD INC. SHAREHOLDER indirect 2010-11-01
ARCAPITA INVESTMENT MANAGEMENT US INC. OWNER direct 2013-05-01
PORTSEA ASSET MANAGEMENT LLP CORPORATE CONTROLLER indirect 2015-12-01
PORTSEA ASSET MANAGEMENT LLP CORPORATE PARTNER direct 2015-12-01
ATLAS SQUARE PARTNERS LLP CORPORATE MEMBER direct 2016-06-01
INVESTORS MARK ADVISORS LLC 100 % OWNER indirect 1947-05-01 2003-01-27
INVESTORS MARK ADVISORS LLC 100 % OWNER indirect 1990-07-01 2003-01-27
ADDENDA CAPITAL INC. SHAREHOLDER direct 2004-12-01 2006-03-31
ADDENDA CAPITAL INC. SHAREHOLDER direct 1996-10-01 2008-03-28
INCOME RESEARCH & MANAGEMENT MEMBER indirect 2006-07-01 2011-11-16
WESTPORT CAPITAL PARTNERS LLC MEMBER direct 2006-07-01 2014-03-19
HIGHMORE GROUP ADVISORS, LLC MEMBER direct 2015-12-01 2016-03-14
RIVEST, DENIS DIRECTOR 04/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEXAVEST INC. SHAREHOLDER AND DIRECTOR direct 2004-04-01
HEXAVEST INC. DIRECTOR direct 2004-04-01
BRUNELLE, ROBERT DIRECTOR 04/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEXAVEST INC. SHAREHOLDER AND DIRECTOR direct 2004-04-01
HEXAVEST INC. DIRECTOR direct 2004-04-01
LAVOIE, MARC CHRISTOPHER PRESIDENT & DIRECTOR 04/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEXAVEST INC. SHAREHOLDER AND DIRECTOR direct 2004-04-01
HEXAVEST INC. PRESIDENT & DIRECTOR direct 2004-04-01
HEXAVEST INC. DIRECTOR direct 2004-04-01
LAJOIE, MICHEL CHIEF COMPLIANCE OFFICER & CHIEF LEGAL OFFICER 08/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEXAVEST INC. CHIEF COMPLIANCE OFFICER direct 2007-08-01
HEXAVEST INC. SHAREHOLDER AND CHIEF COMPLIANCE OFFICER direct 2007-08-01
EATON VANCE MANAGEMENT CANADA LTD. SHAREHOLDER 08/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HEXAVEST INC. SHAREHOLDER indirect 1990-10-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED WHOLLY OWNS EVM indirect 1990-10-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED WHOLLY OWNS EVM indirect 1990-10-01
PARAMETRIC RISK ADVISORS LLC EVC WHOLLY OWNS EVA indirect 2001-01-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC EVC WHOLLY OWNS EVA indirect 2001-01-01
BOSTON MANAGEMENT AND RESEARCH EVC, A CORPORATION, WHOLLY OWNS EVM indirect 2004-07-01
EATON VANCE MANAGEMENT EVC, A CORPORATION, WHOLLY OWNS EATON VANCE MANAGEMENT ("EVM") direct 2004-07-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. EVC, A CORPORATION, WHOLLY OWNS EVA indirect 2004-07-01
HEXAVEST INC. SHAREHOLDER indirect 2004-07-01
EATON VANCE INVESTMENT COUNSEL EVC, A CORPORATION, WHOLLY OWNS EVIC indirect 2008-05-01
EATON VANCE INVESTMENT COUNSEL EVC, A CORPORATION WHOLLY OWNS EATON VANCE INVESTMENT COUNSEL direct 2008-05-01
HEXAVEST INC. SHAREHOLDER direct 2012-08-01
EATON VANCE MANAGEMENT EVC OWNS ALL OUTSTANDING SHARES OF EATON VANCE MANAGEMENT ("EVM") direct 1981-02-01 2001-01-23
BOSTON MANAGEMENT AND RESEARCH EVC OWNS ALL OUTSTANDING SHARES OF EVM indirect 1992-08-01 2001-01-23
BOSTON MANAGEMENT AND RESEARCH EVC WHOLLY OWNS EVBT indirect 2001-01-01 2003-12-18
PPA ACQUISITION CORP. EVC WHOLLY OWNS EVBT indirect 2001-01-01 2004-01-16
EATON VANCE MANAGEMENT WHOLLY OWNS EVBT indirect 2001-01-01 2004-01-21
EATON VANCE MANAGEMENT WHOLLY OWNS EVCBT indirect 2004-03-01 2004-04-23
BOSTON MANAGEMENT AND RESEARCH EVC WHOLLY OWNS EVCBT indirect 2004-03-01 2004-04-23
EATON VANCE INVESTMENT COUNSEL EVC WHOLLY OWNS EVM indirect 2004-07-01 2004-07-01
EATON VANCE MANAGEMENT A CORPORATION, WHICH WHOLLY OWNS EVM indirect 2004-07-01 2004-07-06
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. WHOLLY OWNS EVA indirect 2001-01-01 2005-01-24
EATON VANCE INVESTMENT COUNSEL TRUST HOLDING 100% OF EVC VOTING TRUST SHARES indirect 1981-02-01 2005-08-22
EATON VANCE INVESTMENT COUNSEL EVC, A CORPORATION, WHOLLY OWNS EVM indirect 2004-07-01 2007-12-19
PARAMETRIC RISK ADVISORS LLC EVC WHOLLY OWNS EVABT indirect 2001-01-01 2009-01-20
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. EVC WHOLLY OWNS EVABT indirect 2001-01-01 2012-01-31
PARAMETRIC PORTFOLIO ASSOCIATES LLC EVC WHOLLY OWNS EVABT indirect 2001-01-01 2014-01-28
HEXAVEST INC. SHAREHOLDER indirect 2012-08-01 2015-03-26
PARAMETRIC PORTFOLIO ASSOCIATES LLC EVC WHOLLY OWNS EVA HOLDINGS, LLC indirect 2009-11-01 2015-05-04
9264-7064 QUEBEC INC. SHAREHOLDER 08/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HEXAVEST INC. SHAREHOLDER direct 2012-08-01
ADVISORY CONSULTING GROUP LLC STOCK PLAN indirect 2006-11-01
GP NORTH AMERICA, LLC CONTROLLING SHAREHOLDER indirect 2006-02-01
GP NORTH AMERICA, LLC CONTROLLING SHAREHOLDER direct 2014-04-01
FUKOKU LIFE INTERNATIONAL (AMERICA) INC. PARENT COMPANY direct 1923-11-01
MARKHAM RAE LLP TRUSTEE indirect 2010-08-01
MARKHAM RAE LLP TRUSTEE indirect 2017-06-01
Delisle, Vincent CO-CHIEF INVESTMENT OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEXAVEST INC. CO-CHIEF INVESTMENT OFFICER direct 2018-05-01
Gagne, Charles CHIEF OPERATIONS OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEXAVEST INC. CHIEF OPERATIONS OFFICER direct 2019-01-01
PROULX, VITAL SHAREHOLDER GESTION JAVAS 04/01/2004 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
HEXAVEST INC. SHAREHOLDER indirect 2004-04-01
EATON VANCE CORP. SHAREHOLDER EATON VANCE MANAGEMENT 07/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HEXAVEST INC. SHAREHOLDER indirect 1990-10-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED WHOLLY OWNS EVM indirect 1990-10-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED WHOLLY OWNS EVM indirect 1990-10-01
PARAMETRIC RISK ADVISORS LLC EVC WHOLLY OWNS EVA indirect 2001-01-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC EVC WHOLLY OWNS EVA indirect 2001-01-01
BOSTON MANAGEMENT AND RESEARCH EVC, A CORPORATION, WHOLLY OWNS EVM indirect 2004-07-01
EATON VANCE MANAGEMENT EVC, A CORPORATION, WHOLLY OWNS EATON VANCE MANAGEMENT ("EVM") direct 2004-07-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. EVC, A CORPORATION, WHOLLY OWNS EVA indirect 2004-07-01
HEXAVEST INC. SHAREHOLDER indirect 2004-07-01
EATON VANCE INVESTMENT COUNSEL EVC, A CORPORATION, WHOLLY OWNS EVIC indirect 2008-05-01
EATON VANCE INVESTMENT COUNSEL EVC, A CORPORATION WHOLLY OWNS EATON VANCE INVESTMENT COUNSEL direct 2008-05-01
HEXAVEST INC. SHAREHOLDER direct 2012-08-01
EATON VANCE MANAGEMENT EVC OWNS ALL OUTSTANDING SHARES OF EATON VANCE MANAGEMENT ("EVM") direct 1981-02-01 2001-01-23
BOSTON MANAGEMENT AND RESEARCH EVC OWNS ALL OUTSTANDING SHARES OF EVM indirect 1992-08-01 2001-01-23
BOSTON MANAGEMENT AND RESEARCH EVC WHOLLY OWNS EVBT indirect 2001-01-01 2003-12-18
PPA ACQUISITION CORP. EVC WHOLLY OWNS EVBT indirect 2001-01-01 2004-01-16
EATON VANCE MANAGEMENT WHOLLY OWNS EVBT indirect 2001-01-01 2004-01-21
EATON VANCE MANAGEMENT WHOLLY OWNS EVCBT indirect 2004-03-01 2004-04-23
BOSTON MANAGEMENT AND RESEARCH EVC WHOLLY OWNS EVCBT indirect 2004-03-01 2004-04-23
EATON VANCE INVESTMENT COUNSEL EVC WHOLLY OWNS EVM indirect 2004-07-01 2004-07-01
EATON VANCE MANAGEMENT A CORPORATION, WHICH WHOLLY OWNS EVM indirect 2004-07-01 2004-07-06
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. WHOLLY OWNS EVA indirect 2001-01-01 2005-01-24
EATON VANCE INVESTMENT COUNSEL TRUST HOLDING 100% OF EVC VOTING TRUST SHARES indirect 1981-02-01 2005-08-22
EATON VANCE INVESTMENT COUNSEL EVC, A CORPORATION, WHOLLY OWNS EVM indirect 2004-07-01 2007-12-19
PARAMETRIC RISK ADVISORS LLC EVC WHOLLY OWNS EVABT indirect 2001-01-01 2009-01-20
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. EVC WHOLLY OWNS EVABT indirect 2001-01-01 2012-01-31
PARAMETRIC PORTFOLIO ASSOCIATES LLC EVC WHOLLY OWNS EVABT indirect 2001-01-01 2014-01-28
HEXAVEST INC. SHAREHOLDER indirect 2012-08-01 2015-03-26
PARAMETRIC PORTFOLIO ASSOCIATES LLC EVC WHOLLY OWNS EVA HOLDINGS, LLC indirect 2009-11-01 2015-05-04
GESTION JAVAS SHAREHOLDER 9264-7064 QUÉBEC INC. 04/01/2004 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD COMPANY direct 1988-01-01
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD TRUST direct 1988-01-01
HEXAVEST INC. SHAREHOLDER direct 2004-04-01
HEXAVEST INC. SHAREHOLDER indirect 2004-04-01
KOTAK MAHINDRA (INTERNATIONAL) LIMITED SHAREHOLDER indirect 2006-03-01
CP2 LIMITED SHAREHOLDER direct 2007-10-01
CAPEVIEW CAPITAL LLP SHAREHOLDER indirect 2009-01-01
SAFANAD INC. SHAREHOLDER indirect 2010-11-01
ARCAPITA INVESTMENT MANAGEMENT US INC. OWNER direct 2013-05-01
PORTSEA ASSET MANAGEMENT LLP CORPORATE CONTROLLER indirect 2015-12-01
PORTSEA ASSET MANAGEMENT LLP CORPORATE PARTNER direct 2015-12-01
ATLAS SQUARE PARTNERS LLP CORPORATE MEMBER direct 2016-06-01
INVESTORS MARK ADVISORS LLC 100 % OWNER indirect 1947-05-01 2003-01-27
INVESTORS MARK ADVISORS LLC 100 % OWNER indirect 1990-07-01 2003-01-27
ADDENDA CAPITAL INC. SHAREHOLDER direct 2004-12-01 2006-03-31
ADDENDA CAPITAL INC. SHAREHOLDER direct 1996-10-01 2008-03-28
INCOME RESEARCH & MANAGEMENT MEMBER indirect 2006-07-01 2011-11-16
WESTPORT CAPITAL PARTNERS LLC MEMBER direct 2006-07-01 2014-03-19
HIGHMORE GROUP ADVISORS, LLC MEMBER direct 2015-12-01 2016-03-14
EATON VANCE INC. SOLE TRUSTEE OF EATON VANCE MANAGEMENT EATON VANCE MANAGEMENT 03/01/2004 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH SOLE TRUSTEE OF EATON VANCE MANAGEMENT direct 1992-08-01
BOSTON MANAGEMENT AND RESEARCH SOLE TRUSTEE OF EVBT, EVM AND EVCBT indirect 2002-02-01
BOSTON MANAGEMENT AND RESEARCH SOLE TRUSTEE OF EVM AND EVCBT indirect 2002-02-01
BOSTON MANAGEMENT AND RESEARCH SOLE TRUSTEE OF EVM indirect 2004-03-01
BOSTON MANAGEMENT AND RESEARCH SOLE TRUSTEE OF EVM AND EVCBT indirect 2004-03-01
EATON VANCE MANAGEMENT SOLE TRUSTEE OF EVM, EVBT, AND EVCBT direct 2002-02-01
EATON VANCE MANAGEMENT SOLE TRUSTEE OF EVM, AND EVCBT direct 2002-02-01
EATON VANCE MANAGEMENT SOLE TRUSTEE OF EVM, AND EVCBT direct 2004-03-01
EATON VANCE MANAGEMENT SOLE TRUSTEE OF EVM direct 2004-07-01
PPA ACQUISITION CORP. SOLE TRUSTEE FOR EVM, EVCBT AND EVBT indirect 2001-01-01
HEXAVEST INC. SOLE TRUSTEE OF EATON VANCE MANAGEMENT indirect 2004-03-01
EATON VANCE INVESTMENT COUNSEL SOLE TRUSTEE OF EVM direct 2004-07-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED OWNER direct 2001-06-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED SOLE TRUSTEE OF EATON VANCE MANAGEMENT indirect 1992-08-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED OWNER direct 2001-06-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE OF EATON VANCE INVESTMENT ADVISORS direct 2016-09-01
CALVERT RESEARCH AND MANAGEMENT TRUSTEE OF CALVERT RESEARCH AND MANAGEMENT direct 2016-09-01
EATON VANCE MANAGEMENT SHAREHOLDER EATON VANCE MANAGEMENT CANADA LTD. 08/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED OWNER direct 2001-06-01
HEXAVEST INC. SHAREHOLDER indirect 2012-08-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED OWNER direct 2015-05-01
CALVERT RESEARCH AND MANAGEMENT SOLE SHAREHOLDER direct 2016-09-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC EVM WHOLLY OWNS EVABT indirect 2001-08-01 2004-01-16
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. EVM WHOLLY OWNS EVABT indirect 2001-08-01 2004-01-27
FOX ASSET MANAGEMENT, LLC WHOLLY OWNS EVA indirect 2001-07-01 2004-05-19
EATON VANCE ADVISERS INTERNATIONAL LIMITED OWNER direct 2001-06-01 2017-08-30
EATON VANCE CORP. VOTING TRUST TRUST HOLDING 100% OF EVC VOTING SHARES EATON VANCE CORP. 02/01/1981 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUST HOLDING 100% OF EVC VOTING TRUST SHARES indirect 1992-08-01
EATON VANCE MANAGEMENT TRUST HOLDING 100% OF EVC VOTING TRUST SHARES indirect 1981-02-01
HEXAVEST INC. TRUST HOLDING 100% OF EVC VOTING TRUST SHARES indirect 1981-02-01
EATON VANCE INVESTMENT COUNSEL TRUST HOLDING 100% OF EVC VOTING TRUST SHARES indirect 1981-02-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUST HOLDING 100% OF EVC VOTING SHARES indirect 1981-02-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUST HOLDING 100% OF EVC VOTING TRUST SHARES indirect 1981-02-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUST HOLDING 100% OF EVC VOTING SHARES indirect 1981-02-01
EATON VANCE INVESTMENT ADVISORS TRUST HOLDING 100% OF EVC VOTING TRUST SHARES indirect 1981-02-01
FAUST, THOMAS, EWART TRUSTEE EATON VANCE CORP. VOTING TRUST 12/01/1996 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 1996-12-01
EATON VANCE MANAGEMENT TRUSTEE indirect 1996-12-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 1996-12-01
HEXAVEST INC. TRUSTEE indirect 1996-12-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 1996-12-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 1996-12-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 1996-12-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC EATON VANCE ACQUISITIONS, REPRESENTATIVE direct 2003-09-01
EATON VANCE MANAGEMENT CEO, PRESIDENT direct 2007-11-01
BOSTON MANAGEMENT AND RESEARCH CEO, PRESIDENT direct 2007-11-01
EATON VANCE INVESTMENT COUNSEL EXECUTIVE VICE PRESIDENT direct 2007-11-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. MANAGER direct 2007-11-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED DIRECTOR direct 2007-11-01
BOSTON MANAGEMENT AND RESEARCH CHIEF EQUITY INVESTMENT OFFICER, EXECUTIVE VICE PRESIDENT direct 1995-02-01 2001-03-30
EATON VANCE MANAGEMENT CHIEF EQUITY INVESTMENT OFFICER, EXECUTIVE VICE PRESIDENT direct 1995-02-01 2001-08-08
BOSTON MANAGEMENT AND RESEARCH CHIEF INVESTMENT OFFICER, EXECUTIVE VICE PRESIDENT direct 2001-11-01 2007-03-05
EATON VANCE MANAGEMENT CHIEF INVESTMENT OFFICER, EXECUTIVE VICE PRESIDENT direct 2001-11-01 2007-03-05
EATON VANCE MANAGEMENT CHIEF INVESTMENT OFFICER, PRESIDENT direct 2001-11-01 2007-04-25
BOSTON MANAGEMENT AND RESEARCH CHIEF INVESTMENT OFFICER, PRESIDENT direct 2001-11-01 2007-04-25
EATON VANCE INVESTMENT COUNSEL CIO, EXECUTIVE VICE PRESIDENT direct 2004-07-01 2007-04-25
PPA ACQUISITION CORP. MANAGER direct 2003-09-01 2014-01-28
EATON VANCE INVESTMENT ADVISORS PRESIDENT direct 2016-09-01 2016-09-15
PAGE, SCOTT, HAMMOND TRUSTEE EATON VANCE CORP. VOTING TRUST 01/01/2000 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2000-01-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2000-01-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2000-01-01
HEXAVEST INC. TRUSTEE indirect 2000-01-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2000-01-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2000-01-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2000-01-01
SWAFFIELD, PAYSON, FREDERICK TRUSTEE EATON VANCE CORP. VOTING TRUST 01/01/2000 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2000-01-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2000-01-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2000-01-01
HEXAVEST INC. TRUSTEE indirect 2000-01-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2000-01-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2000-01-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2000-01-01
WEILHEIMER, MICHAEL, WILLIAM TRUSTEE EATON VANCE CORP. VOTING TRUST 01/01/2000 Indirect Other
Fund Name Position direct/indirect start date end date
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2000-01-01
HEXAVEST INC. TRUSTEE indirect 2000-01-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2000-01-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2000-01-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2000-01-01
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2000-01-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2000-01-01
CLEMSON, CYNTHIA, JANE TRUSTEE EATON VANCE CORP. VOTING TRUST 01/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2006-01-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2006-01-01
HEXAVEST INC. TRUSTEE indirect 2006-01-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2006-01-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2006-01-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2006-01-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2006-01-01
WITKOS, MATTHEW, JOSEPH TRUSTEE EATON VANCE CORP. VOTING TRUST 07/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2007-07-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2007-07-01
IXIS ASSET MANAGEMENT ADVISORS, L.P. EXECUTIVE VICE PRESIDENT (EVP) direct 2004-02-01
IXIS ASSET MANAGEMENT ADVISORS, L.P. EXECUTIVE VICE PRESIDENT (EVP) OF ASSET MANAGEMENT MARKETING direct 2004-02-01
HEXAVEST INC. TRUSTEE indirect 2007-07-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2007-07-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2007-07-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2007-07-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2007-07-01
GEMMA, MAUREEN, ANN TRUSTEE EATON VANCE CORP. VOTING TRUST 06/01/2008 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2008-06-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2008-06-01
HEXAVEST INC. TRUSTEE indirect 2008-06-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2008-06-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2008-06-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2008-06-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2008-06-01
MARIUS, FREDERICK, STEWART TRUSTEE EATON VANCE CORP. VOTING TRUST 07/01/2008 Indirect Other
Fund Name Position direct/indirect start date end date
U. S. BOSTON CAPITAL CORPORATION PRESIDENT AND GENERAL COUNSEL direct 1999-07-01
EATON VANCE MANAGEMENT VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2008-06-01
BOSTON MANAGEMENT AND RESEARCH VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2008-06-01
EATON VANCE INVESTMENT COUNSEL VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2008-06-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2008-07-01
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2008-07-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2008-07-01
HEXAVEST INC. TRUSTEE indirect 2008-07-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED DIRECTOR direct 2008-07-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2008-07-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2008-07-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2008-07-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC EATON VANCE ACQUISITIONS, REPRESENTATIVE direct 2013-10-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. MANAGER direct 2013-10-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED DIRECTOR direct 2015-05-01
EATON VANCE INVESTMENT ADVISORS VICE PRESIDENT & SECRETARY direct 2016-09-01
QUANTITATIVE ADVISORS INC PRESIDENT direct 2000-07-01 2003-10-02
EATON VANCE INVESTMENT ADVISORS VICE PRESIDENT & CHIEF LEGAL OFFICER direct 2008-06-01 2016-09-01
LANGSTRAAT, BRIAN, DEAN TRUSTEE EATON VANCE CORP. VOTING TRUST 01/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
PARAMETRIC PORTFOLIO ASSOCIATES LLC MANAGER, CEO direct 2001-06-01
PARAMETRIC PORTFOLIO ASSOCIATES MANAGING DIRECTOR/ DIRECTOR, CEO direct 2001-06-01
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2009-01-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2009-01-01
HEXAVEST INC. TRUSTEE indirect 2009-01-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2009-01-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2009-01-01
CALVERT RESEARCH AND MANAGEMENT TRUSTEE indirect 2009-01-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2009-01-01
PARAMETRIC PORTFOLIO ASSOCIATES MANAGING DIRECTOR direct 1998-01-01 2001-02-27
PARAMETRIC PORTFOLIO ASSOCIATES LLC MANAGING DIRECTOR/DIRECTOR, CEO direct 2001-06-01 2010-01-29
PARAMETRIC PORTFOLIO ASSOCIATES LLC MANAGER indirect 2001-06-01 2012-05-02
PARAMETRIC PORTFOLIO ASSOCIATES LLC MANAGER CEO direct 2001-06-01 2014-01-28
MCCABE, DAVID, CONNOR TRUSTEE EATON VANCE CORP. VOTING TRUST 11/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2011-11-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2011-11-01
HEXAVEST INC. TRUSTEE indirect 2011-11-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2011-11-01
EATON VANCE INVESTMENT COUNSEL PRESIDENT direct 2011-11-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2011-11-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2011-11-01
CALVERT RESEARCH AND MANAGEMENT TRUSTEE indirect 2011-11-01
HYLTON, LAURIE, GREENWALD TRUSTEE EATON VANCE CORP. VOTING TRUST 03/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
EATON VANCE MANAGEMENT VICE PRESIDENT & CHIEF FINANCIAL OFFICER direct 2012-03-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2012-03-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC EATON VANCE ACQUISITIONS, REPRESENTATIVE direct 2012-03-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC EATON VANCE ACQUISITIONS, REPRESENTATIVE, TREASURER direct 2012-03-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC MANAGER direct 2012-03-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. MANAGER direct 2012-03-01
HEXAVEST INC. TRUSTEE indirect 2012-03-01
EATON VANCE INVESTMENT COUNSEL CFO, VICE PRESIDENT & TREASURER direct 2004-07-01
EATON VANCE INVESTMENT COUNSEL CFO, VICE PRESIDENT direct 2012-03-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2012-03-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2012-03-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2012-03-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2012-03-01
EATON VANCE INVESTMENT ADVISORS CHIEF FINANCIAL OFFICER & VICE PRESIDENT direct 2012-03-01
BOSTON MANAGEMENT AND RESEARCH VICE PRESIDENT & CHIEF FINANCIAL OFFICER direct 2012-03-01
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2012-03-01
CATALDO, DANIEL, CARL TRUSTEE EATON VANCE CORP. VOTING TRUST 03/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2012-03-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2012-03-01
HEXAVEST INC. TRUSTEE indirect 2012-03-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2012-03-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2012-03-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2012-03-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2012-03-01
EVANS, JAMES, HAMILTON TRUSTEE EATON VANCE CORP. VOTING TRUST 11/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2013-11-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2013-11-01
HEXAVEST INC. TRUSTEE indirect 2013-11-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2013-11-01
M.A. SASS TAX ADVANTAGED BOND STRATEGIES, L.L.C. SENIOR PORTFOLIO MANAGER, SENIOR VICE PRESIDENT direct 2006-05-01
M.D. SASS TAX ADVANTAGED BOND STRATEGIES, L.L.C. MEMBER indirect 2006-06-01
M.D. SASS TAX ADVANTAGED BOND STRATEGIES, L.L.C. MEMBER direct 2006-06-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2013-11-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2013-11-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2013-11-01
REED, CHARLES, BASS TRUSTEE EATON VANCE CORP. VOTING TRUST 11/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2013-11-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2013-11-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. MANAGING DIRECTOR/MANAGER direct 2009-09-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. MANAGER OF ATLANTA CAPITAL MANAGEMENT HOLDINGS, LLC indirect 2009-09-01
HEXAVEST INC. TRUSTEE indirect 2013-11-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2013-11-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2013-11-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2013-11-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2013-11-01
WILLIAMS, RAY, KELLY TRUSTEE EATON VANCE CORP. VOTING TRUST 11/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2013-11-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2013-11-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. VICE PRESIDENT-CHIEF COMPLIANCE OFFICER direct 2004-01-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. PRESIDENT-CHIEF COMPLIANCE OFFICER direct 2004-01-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. PRESIDENT-CHIEF COMPLIANCE OFFICER direct 2006-11-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. MANAGER OF ATLANTA CAPITAL MANAGEMENT HOLDINGS, LLC indirect 2007-11-01
HEXAVEST INC. TRUSTEE indirect 2013-11-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2013-11-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2013-11-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2013-11-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2003-11-01
RUSS, CRAIG, PHILIP TRUSTEE EATON VANCE CORP. VOTING TRUST 11/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2013-11-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2013-11-01
HEXAVEST INC. TRUSTEE indirect 2013-11-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2013-11-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2013-11-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2013-11-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2013-11-01
PERKIN, EDWARD, JAMES TRUSTEE EATON VANCE CORP. VOTING TRUST 05/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2014-05-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2014-05-01
HEXAVEST INC. TRUSTEE indirect 2014-05-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2014-05-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2014-05-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2014-05-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2014-05-01
SHEA, JOHN, LAWRENCE TRUSTEE EATON VANCE CORP. VOTING TRUST 12/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2014-12-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2014-12-01
HEXAVEST INC. TRUSTEE indirect 2014-12-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2014-12-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2014-12-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2014-12-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2014-12-01
EATON VANCE CORP. SHAREHOLDER EATON VANCE INC. 10/01/1990 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HEXAVEST INC. SHAREHOLDER indirect 1990-10-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED WHOLLY OWNS EVM indirect 1990-10-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED WHOLLY OWNS EVM indirect 1990-10-01
PARAMETRIC RISK ADVISORS LLC EVC WHOLLY OWNS EVA indirect 2001-01-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC EVC WHOLLY OWNS EVA indirect 2001-01-01
BOSTON MANAGEMENT AND RESEARCH EVC, A CORPORATION, WHOLLY OWNS EVM indirect 2004-07-01
EATON VANCE MANAGEMENT EVC, A CORPORATION, WHOLLY OWNS EATON VANCE MANAGEMENT ("EVM") direct 2004-07-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. EVC, A CORPORATION, WHOLLY OWNS EVA indirect 2004-07-01
HEXAVEST INC. SHAREHOLDER indirect 2004-07-01
EATON VANCE INVESTMENT COUNSEL EVC, A CORPORATION, WHOLLY OWNS EVIC indirect 2008-05-01
EATON VANCE INVESTMENT COUNSEL EVC, A CORPORATION WHOLLY OWNS EATON VANCE INVESTMENT COUNSEL direct 2008-05-01
HEXAVEST INC. SHAREHOLDER direct 2012-08-01
EATON VANCE MANAGEMENT EVC OWNS ALL OUTSTANDING SHARES OF EATON VANCE MANAGEMENT ("EVM") direct 1981-02-01 2001-01-23
BOSTON MANAGEMENT AND RESEARCH EVC OWNS ALL OUTSTANDING SHARES OF EVM indirect 1992-08-01 2001-01-23
BOSTON MANAGEMENT AND RESEARCH EVC WHOLLY OWNS EVBT indirect 2001-01-01 2003-12-18
PPA ACQUISITION CORP. EVC WHOLLY OWNS EVBT indirect 2001-01-01 2004-01-16
EATON VANCE MANAGEMENT WHOLLY OWNS EVBT indirect 2001-01-01 2004-01-21
EATON VANCE MANAGEMENT WHOLLY OWNS EVCBT indirect 2004-03-01 2004-04-23
BOSTON MANAGEMENT AND RESEARCH EVC WHOLLY OWNS EVCBT indirect 2004-03-01 2004-04-23
EATON VANCE INVESTMENT COUNSEL EVC WHOLLY OWNS EVM indirect 2004-07-01 2004-07-01
EATON VANCE MANAGEMENT A CORPORATION, WHICH WHOLLY OWNS EVM indirect 2004-07-01 2004-07-06
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. WHOLLY OWNS EVA indirect 2001-01-01 2005-01-24
EATON VANCE INVESTMENT COUNSEL TRUST HOLDING 100% OF EVC VOTING TRUST SHARES indirect 1981-02-01 2005-08-22
EATON VANCE INVESTMENT COUNSEL EVC, A CORPORATION, WHOLLY OWNS EVM indirect 2004-07-01 2007-12-19
PARAMETRIC RISK ADVISORS LLC EVC WHOLLY OWNS EVABT indirect 2001-01-01 2009-01-20
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. EVC WHOLLY OWNS EVABT indirect 2001-01-01 2012-01-31
PARAMETRIC PORTFOLIO ASSOCIATES LLC EVC WHOLLY OWNS EVABT indirect 2001-01-01 2014-01-28
HEXAVEST INC. SHAREHOLDER indirect 2012-08-01 2015-03-26
PARAMETRIC PORTFOLIO ASSOCIATES LLC EVC WHOLLY OWNS EVA HOLDINGS, LLC indirect 2009-11-01 2015-05-04
Piantedosi, Lewis, Richard TRUSTEE EATON VANCE CORP. VOTING TRUST 11/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2015-11-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2015-11-01
HEXAVEST INC. TRUSTEE indirect 2015-11-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2015-11-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2015-11-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2015-11-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2015-11-01
Cirami, Michael, Andrew TRUSTEE EATON VANCE CORP. VOTING TRUST 11/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2015-11-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2015-11-01
HEXAVEST INC. TRUSTEE indirect 2015-11-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2015-11-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2015-11-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2015-11-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2015-11-01
Brandon, Craig, Robert TRUSTEE EATON VANCE CORP. VOTING TRUST 11/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2015-11-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2015-11-01
HEXAVEST INC. TRUSTEE indirect 2015-11-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2015-11-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2015-11-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2015-11-01
CALVERT RESEARCH AND MANAGEMENT TRUSTEE indirect 2015-11-01
STEIN, ERIC, A TRUSTEE EATON VANCE CORP. VOTING TRUST 11/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2015-11-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2015-11-01
HEXAVEST INC. TRUSTEE indirect 2015-11-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2015-11-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2015-11-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2015-11-01
CALVERT RESEARCH AND MANAGEMENT TRUSTEE indirect 2015-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HEXAVEST ACWI EQUITY FUND United States 805-1632475313 Other Private Fund EQUITY FUND 78,830,490 5,000,000
HEXAVEST WORLD EQUITY FUND United States 805-3457353388 Other Private Fund EQUITY FUND 1,012,323,517 5,000,000
HEXAVEST EAFE EQUITY FUND United States 805-5235355278 Other Private Fund EQUITY FUND 191,281,778 5,000,000

HEXAVEST INC.

ownership team - last updated 2017-04-28
Name Title Start Date Direct/Indirect % Ownership
PROULX, VITAL DIRECTOR 04/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HEXAVEST INC. PRESIDENT AND SHAREHOLDER AND CHIEF COMPLIANCE OFFICER direct 2004-04-01
HEXAVEST INC. DIRECTOR direct 2004-04-01
HEXAVEST INC. PRESIDENT AND DIRECTOR direct 2004-04-01
HEXAVEST INC. PRESIDENT AND SHAREHOLDER direct 2004-04-01
GESTION JAVAS SHAREHOLDER 04/01/2004 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD COMPANY direct 1988-01-01
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD TRUST direct 1988-01-01
HEXAVEST INC. SHAREHOLDER direct 2004-04-01
HEXAVEST INC. SHAREHOLDER indirect 2004-04-01
KOTAK MAHINDRA (INTERNATIONAL) LIMITED SHAREHOLDER indirect 2006-03-01
CP2 LIMITED SHAREHOLDER direct 2007-10-01
CAPEVIEW CAPITAL LLP SHAREHOLDER indirect 2009-01-01
SAFANAD INC. SHAREHOLDER indirect 2010-11-01
ARCAPITA INVESTMENT MANAGEMENT US INC. OWNER direct 2013-05-01
PORTSEA ASSET MANAGEMENT LLP CORPORATE CONTROLLER indirect 2015-12-01
PORTSEA ASSET MANAGEMENT LLP CORPORATE PARTNER direct 2015-12-01
ATLAS SQUARE PARTNERS LLP CORPORATE MEMBER direct 2016-06-01
INVESTORS MARK ADVISORS LLC 100 % OWNER indirect 1947-05-01 2003-01-27
INVESTORS MARK ADVISORS LLC 100 % OWNER indirect 1990-07-01 2003-01-27
ADDENDA CAPITAL INC. SHAREHOLDER direct 2004-12-01 2006-03-31
ADDENDA CAPITAL INC. SHAREHOLDER direct 1996-10-01 2008-03-28
INCOME RESEARCH & MANAGEMENT MEMBER indirect 2006-07-01 2011-11-16
WESTPORT CAPITAL PARTNERS LLC MEMBER direct 2006-07-01 2014-03-19
HIGHMORE GROUP ADVISORS, LLC MEMBER direct 2015-12-01 2016-03-14
RIVEST, DENIS DIRECTOR 04/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEXAVEST INC. SHAREHOLDER AND DIRECTOR direct 2004-04-01
HEXAVEST INC. DIRECTOR direct 2004-04-01
BRUNELLE, ROBERT DIRECTOR 04/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEXAVEST INC. SHAREHOLDER AND DIRECTOR direct 2004-04-01
HEXAVEST INC. DIRECTOR direct 2004-04-01
LAVOIE, MARC CHRISTOPHER PRESIDENT & DIRECTOR 04/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEXAVEST INC. SHAREHOLDER AND DIRECTOR direct 2004-04-01
HEXAVEST INC. PRESIDENT & DIRECTOR direct 2004-04-01
HEXAVEST INC. DIRECTOR direct 2004-04-01
LAJOIE, MICHEL CHIEF COMPLIANCE OFFICER 08/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEXAVEST INC. CHIEF COMPLIANCE OFFICER direct 2007-08-01
HEXAVEST INC. SHAREHOLDER AND CHIEF COMPLIANCE OFFICER direct 2007-08-01
ADAM, JEAN-RENE DIRECTOR 03/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
HEXAVEST INC. SHAREHOLDER AND DIRECTOR direct 2010-03-01
HEXAVEST INC. DIRECTOR direct 2010-03-01
EATON VANCE MANAGEMENT CANADA LTD. SHAREHOLDER 08/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
HEXAVEST INC. SHAREHOLDER indirect 1990-10-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED WHOLLY OWNS EVM indirect 1990-10-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED WHOLLY OWNS EVM indirect 1990-10-01
PARAMETRIC RISK ADVISORS LLC EVC WHOLLY OWNS EVA indirect 2001-01-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC EVC WHOLLY OWNS EVA indirect 2001-01-01
BOSTON MANAGEMENT AND RESEARCH EVC, A CORPORATION, WHOLLY OWNS EVM indirect 2004-07-01
EATON VANCE MANAGEMENT EVC, A CORPORATION, WHOLLY OWNS EATON VANCE MANAGEMENT ("EVM") direct 2004-07-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. EVC, A CORPORATION, WHOLLY OWNS EVA indirect 2004-07-01
HEXAVEST INC. SHAREHOLDER indirect 2004-07-01
EATON VANCE INVESTMENT COUNSEL EVC, A CORPORATION, WHOLLY OWNS EVIC indirect 2008-05-01
EATON VANCE INVESTMENT COUNSEL EVC, A CORPORATION WHOLLY OWNS EATON VANCE INVESTMENT COUNSEL direct 2008-05-01
HEXAVEST INC. SHAREHOLDER direct 2012-08-01
EATON VANCE MANAGEMENT EVC OWNS ALL OUTSTANDING SHARES OF EATON VANCE MANAGEMENT ("EVM") direct 1981-02-01 2001-01-23
BOSTON MANAGEMENT AND RESEARCH EVC OWNS ALL OUTSTANDING SHARES OF EVM indirect 1992-08-01 2001-01-23
BOSTON MANAGEMENT AND RESEARCH EVC WHOLLY OWNS EVBT indirect 2001-01-01 2003-12-18
PPA ACQUISITION CORP. EVC WHOLLY OWNS EVBT indirect 2001-01-01 2004-01-16
EATON VANCE MANAGEMENT WHOLLY OWNS EVBT indirect 2001-01-01 2004-01-21
EATON VANCE MANAGEMENT WHOLLY OWNS EVCBT indirect 2004-03-01 2004-04-23
BOSTON MANAGEMENT AND RESEARCH EVC WHOLLY OWNS EVCBT indirect 2004-03-01 2004-04-23
EATON VANCE INVESTMENT COUNSEL EVC WHOLLY OWNS EVM indirect 2004-07-01 2004-07-01
EATON VANCE MANAGEMENT A CORPORATION, WHICH WHOLLY OWNS EVM indirect 2004-07-01 2004-07-06
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. WHOLLY OWNS EVA indirect 2001-01-01 2005-01-24
EATON VANCE INVESTMENT COUNSEL TRUST HOLDING 100% OF EVC VOTING TRUST SHARES indirect 1981-02-01 2005-08-22
EATON VANCE INVESTMENT COUNSEL EVC, A CORPORATION, WHOLLY OWNS EVM indirect 2004-07-01 2007-12-19
PARAMETRIC RISK ADVISORS LLC EVC WHOLLY OWNS EVABT indirect 2001-01-01 2009-01-20
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. EVC WHOLLY OWNS EVABT indirect 2001-01-01 2012-01-31
PARAMETRIC PORTFOLIO ASSOCIATES LLC EVC WHOLLY OWNS EVABT indirect 2001-01-01 2014-01-28
HEXAVEST INC. SHAREHOLDER indirect 2012-08-01 2015-03-26
PARAMETRIC PORTFOLIO ASSOCIATES LLC EVC WHOLLY OWNS EVA HOLDINGS, LLC indirect 2009-11-01 2015-05-04
9264-7064 QUEBEC INC. SHAREHOLDER 08/01/2012 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
HEXAVEST INC. SHAREHOLDER direct 2012-08-01
ADVISORY CONSULTING GROUP LLC STOCK PLAN indirect 2006-11-01
GP NORTH AMERICA, LLC CONTROLLING SHAREHOLDER indirect 2006-02-01
GP NORTH AMERICA, LLC CONTROLLING SHAREHOLDER direct 2014-04-01
FUKOKU LIFE INTERNATIONAL (AMERICA) INC. PARENT COMPANY direct 1923-11-01
MARKHAM RAE LLP TRUSTEE indirect 2010-08-01
MARKHAM RAE LLP TRUSTEE indirect 2017-06-01
PROULX, VITAL SHAREHOLDER GESTION JAVAS 04/01/2004 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
HEXAVEST INC. SHAREHOLDER indirect 2004-04-01
EATON VANCE CORP. SHAREHOLDER EATON VANCE MANAGEMENT 07/01/2004 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HEXAVEST INC. SHAREHOLDER indirect 1990-10-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED WHOLLY OWNS EVM indirect 1990-10-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED WHOLLY OWNS EVM indirect 1990-10-01
PARAMETRIC RISK ADVISORS LLC EVC WHOLLY OWNS EVA indirect 2001-01-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC EVC WHOLLY OWNS EVA indirect 2001-01-01
BOSTON MANAGEMENT AND RESEARCH EVC, A CORPORATION, WHOLLY OWNS EVM indirect 2004-07-01
EATON VANCE MANAGEMENT EVC, A CORPORATION, WHOLLY OWNS EATON VANCE MANAGEMENT ("EVM") direct 2004-07-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. EVC, A CORPORATION, WHOLLY OWNS EVA indirect 2004-07-01
HEXAVEST INC. SHAREHOLDER indirect 2004-07-01
EATON VANCE INVESTMENT COUNSEL EVC, A CORPORATION, WHOLLY OWNS EVIC indirect 2008-05-01
EATON VANCE INVESTMENT COUNSEL EVC, A CORPORATION WHOLLY OWNS EATON VANCE INVESTMENT COUNSEL direct 2008-05-01
HEXAVEST INC. SHAREHOLDER direct 2012-08-01
EATON VANCE MANAGEMENT EVC OWNS ALL OUTSTANDING SHARES OF EATON VANCE MANAGEMENT ("EVM") direct 1981-02-01 2001-01-23
BOSTON MANAGEMENT AND RESEARCH EVC OWNS ALL OUTSTANDING SHARES OF EVM indirect 1992-08-01 2001-01-23
BOSTON MANAGEMENT AND RESEARCH EVC WHOLLY OWNS EVBT indirect 2001-01-01 2003-12-18
PPA ACQUISITION CORP. EVC WHOLLY OWNS EVBT indirect 2001-01-01 2004-01-16
EATON VANCE MANAGEMENT WHOLLY OWNS EVBT indirect 2001-01-01 2004-01-21
EATON VANCE MANAGEMENT WHOLLY OWNS EVCBT indirect 2004-03-01 2004-04-23
BOSTON MANAGEMENT AND RESEARCH EVC WHOLLY OWNS EVCBT indirect 2004-03-01 2004-04-23
EATON VANCE INVESTMENT COUNSEL EVC WHOLLY OWNS EVM indirect 2004-07-01 2004-07-01
EATON VANCE MANAGEMENT A CORPORATION, WHICH WHOLLY OWNS EVM indirect 2004-07-01 2004-07-06
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. WHOLLY OWNS EVA indirect 2001-01-01 2005-01-24
EATON VANCE INVESTMENT COUNSEL TRUST HOLDING 100% OF EVC VOTING TRUST SHARES indirect 1981-02-01 2005-08-22
EATON VANCE INVESTMENT COUNSEL EVC, A CORPORATION, WHOLLY OWNS EVM indirect 2004-07-01 2007-12-19
PARAMETRIC RISK ADVISORS LLC EVC WHOLLY OWNS EVABT indirect 2001-01-01 2009-01-20
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. EVC WHOLLY OWNS EVABT indirect 2001-01-01 2012-01-31
PARAMETRIC PORTFOLIO ASSOCIATES LLC EVC WHOLLY OWNS EVABT indirect 2001-01-01 2014-01-28
HEXAVEST INC. SHAREHOLDER indirect 2012-08-01 2015-03-26
PARAMETRIC PORTFOLIO ASSOCIATES LLC EVC WHOLLY OWNS EVA HOLDINGS, LLC indirect 2009-11-01 2015-05-04
GESTION JAVAS SHAREHOLDER 9264-7064 QUÉBEC INC. 04/01/2004 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD COMPANY direct 1988-01-01
INFRASTRUCTURE LEASING & FINANCIAL SERVICES LTD TRUST direct 1988-01-01
HEXAVEST INC. SHAREHOLDER direct 2004-04-01
HEXAVEST INC. SHAREHOLDER indirect 2004-04-01
KOTAK MAHINDRA (INTERNATIONAL) LIMITED SHAREHOLDER indirect 2006-03-01
CP2 LIMITED SHAREHOLDER direct 2007-10-01
CAPEVIEW CAPITAL LLP SHAREHOLDER indirect 2009-01-01
SAFANAD INC. SHAREHOLDER indirect 2010-11-01
ARCAPITA INVESTMENT MANAGEMENT US INC. OWNER direct 2013-05-01
PORTSEA ASSET MANAGEMENT LLP CORPORATE CONTROLLER indirect 2015-12-01
PORTSEA ASSET MANAGEMENT LLP CORPORATE PARTNER direct 2015-12-01
ATLAS SQUARE PARTNERS LLP CORPORATE MEMBER direct 2016-06-01
INVESTORS MARK ADVISORS LLC 100 % OWNER indirect 1947-05-01 2003-01-27
INVESTORS MARK ADVISORS LLC 100 % OWNER indirect 1990-07-01 2003-01-27
ADDENDA CAPITAL INC. SHAREHOLDER direct 2004-12-01 2006-03-31
ADDENDA CAPITAL INC. SHAREHOLDER direct 1996-10-01 2008-03-28
INCOME RESEARCH & MANAGEMENT MEMBER indirect 2006-07-01 2011-11-16
WESTPORT CAPITAL PARTNERS LLC MEMBER direct 2006-07-01 2014-03-19
HIGHMORE GROUP ADVISORS, LLC MEMBER direct 2015-12-01 2016-03-14
EATON VANCE INC. SOLE TRUSTEE OF EATON VANCE MANAGEMENT EATON VANCE MANAGEMENT 03/01/2004 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH SOLE TRUSTEE OF EATON VANCE MANAGEMENT direct 1992-08-01
BOSTON MANAGEMENT AND RESEARCH SOLE TRUSTEE OF EVBT, EVM AND EVCBT indirect 2002-02-01
BOSTON MANAGEMENT AND RESEARCH SOLE TRUSTEE OF EVM AND EVCBT indirect 2002-02-01
BOSTON MANAGEMENT AND RESEARCH SOLE TRUSTEE OF EVM indirect 2004-03-01
BOSTON MANAGEMENT AND RESEARCH SOLE TRUSTEE OF EVM AND EVCBT indirect 2004-03-01
EATON VANCE MANAGEMENT SOLE TRUSTEE OF EVM, EVBT, AND EVCBT direct 2002-02-01
EATON VANCE MANAGEMENT SOLE TRUSTEE OF EVM, AND EVCBT direct 2002-02-01
EATON VANCE MANAGEMENT SOLE TRUSTEE OF EVM, AND EVCBT direct 2004-03-01
EATON VANCE MANAGEMENT SOLE TRUSTEE OF EVM direct 2004-07-01
PPA ACQUISITION CORP. SOLE TRUSTEE FOR EVM, EVCBT AND EVBT indirect 2001-01-01
HEXAVEST INC. SOLE TRUSTEE OF EATON VANCE MANAGEMENT indirect 2004-03-01
EATON VANCE INVESTMENT COUNSEL SOLE TRUSTEE OF EVM direct 2004-07-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED OWNER direct 2001-06-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED SOLE TRUSTEE OF EATON VANCE MANAGEMENT indirect 1992-08-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED OWNER direct 2001-06-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE OF EATON VANCE INVESTMENT ADVISORS direct 2016-09-01
CALVERT RESEARCH AND MANAGEMENT TRUSTEE OF CALVERT RESEARCH AND MANAGEMENT direct 2016-09-01
EATON VANCE MANAGEMENT SHAREHOLDER EATON VANCE MANAGEMENT CANADA LTD. 08/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED OWNER direct 2001-06-01
HEXAVEST INC. SHAREHOLDER indirect 2012-08-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED OWNER direct 2015-05-01
CALVERT RESEARCH AND MANAGEMENT SOLE SHAREHOLDER direct 2016-09-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC EVM WHOLLY OWNS EVABT indirect 2001-08-01 2004-01-16
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. EVM WHOLLY OWNS EVABT indirect 2001-08-01 2004-01-27
FOX ASSET MANAGEMENT, LLC WHOLLY OWNS EVA indirect 2001-07-01 2004-05-19
EATON VANCE ADVISERS INTERNATIONAL LIMITED OWNER direct 2001-06-01 2017-08-30
EATON VANCE CORP. VOTING TRUST TRUST HOLDING 100% OF EVC VOTING TRUST SHARES EATON VANCE CORP.("EVC") 02/01/1981 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUST HOLDING 100% OF EVC VOTING TRUST SHARES indirect 1992-08-01
EATON VANCE MANAGEMENT TRUST HOLDING 100% OF EVC VOTING TRUST SHARES indirect 1981-02-01
HEXAVEST INC. TRUST HOLDING 100% OF EVC VOTING TRUST SHARES indirect 1981-02-01
EATON VANCE INVESTMENT COUNSEL TRUST HOLDING 100% OF EVC VOTING TRUST SHARES indirect 1981-02-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUST HOLDING 100% OF EVC VOTING SHARES indirect 1981-02-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUST HOLDING 100% OF EVC VOTING TRUST SHARES indirect 1981-02-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUST HOLDING 100% OF EVC VOTING SHARES indirect 1981-02-01
EATON VANCE INVESTMENT ADVISORS TRUST HOLDING 100% OF EVC VOTING TRUST SHARES indirect 1981-02-01
FAUST, THOMAS, EWART TRUSTEE EATON VANCE CORP. VOTING TRUST 12/01/1996 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 1996-12-01
EATON VANCE MANAGEMENT TRUSTEE indirect 1996-12-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 1996-12-01
HEXAVEST INC. TRUSTEE indirect 1996-12-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 1996-12-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 1996-12-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 1996-12-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC EATON VANCE ACQUISITIONS, REPRESENTATIVE direct 2003-09-01
EATON VANCE MANAGEMENT CEO, PRESIDENT direct 2007-11-01
BOSTON MANAGEMENT AND RESEARCH CEO, PRESIDENT direct 2007-11-01
EATON VANCE INVESTMENT COUNSEL EXECUTIVE VICE PRESIDENT direct 2007-11-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. MANAGER direct 2007-11-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED DIRECTOR direct 2007-11-01
BOSTON MANAGEMENT AND RESEARCH CHIEF EQUITY INVESTMENT OFFICER, EXECUTIVE VICE PRESIDENT direct 1995-02-01 2001-03-30
EATON VANCE MANAGEMENT CHIEF EQUITY INVESTMENT OFFICER, EXECUTIVE VICE PRESIDENT direct 1995-02-01 2001-08-08
BOSTON MANAGEMENT AND RESEARCH CHIEF INVESTMENT OFFICER, EXECUTIVE VICE PRESIDENT direct 2001-11-01 2007-03-05
EATON VANCE MANAGEMENT CHIEF INVESTMENT OFFICER, EXECUTIVE VICE PRESIDENT direct 2001-11-01 2007-03-05
EATON VANCE MANAGEMENT CHIEF INVESTMENT OFFICER, PRESIDENT direct 2001-11-01 2007-04-25
BOSTON MANAGEMENT AND RESEARCH CHIEF INVESTMENT OFFICER, PRESIDENT direct 2001-11-01 2007-04-25
EATON VANCE INVESTMENT COUNSEL CIO, EXECUTIVE VICE PRESIDENT direct 2004-07-01 2007-04-25
PPA ACQUISITION CORP. MANAGER direct 2003-09-01 2014-01-28
EATON VANCE INVESTMENT ADVISORS PRESIDENT direct 2016-09-01 2016-09-15
BEALE, JEFFREY, PAUL TRUSTEE EATON VANCE CORP. VOTING TRUST 01/01/2000 Indirect Other
Fund Name Position direct/indirect start date end date
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 1996-12-01
BOSTON MANAGEMENT AND RESEARCH CHIEF ADMINISTRATIVE OFFICER, VICE PRESIDENT direct 2000-01-01
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2000-01-01
EATON VANCE MANAGEMENT CHIEF ADMINISTRATIVE OFFICER, VICE PRESIDENT direct 2000-01-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2000-01-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2000-01-01
HEXAVEST INC. TRUSTEE indirect 2000-01-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2000-01-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2000-01-01
EATON VANCE INVESTMENT COUNSEL CAO, VICE PRESIDENT direct 2004-07-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. MANAGER direct 2007-11-01 2015-01-30
EATON VANCE INVESTMENT ADVISORS CHIEF ADMINISTRATIVE OFFICER, VICE PRESIDENT direct 2000-01-01 2016-09-01
PAGE, SCOTT, HAMMOND TRUSTEE EATON VANCE CORP. VOTING TRUST 01/01/2000 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2000-01-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2000-01-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2000-01-01
HEXAVEST INC. TRUSTEE indirect 2000-01-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2000-01-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2000-01-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2000-01-01
SWAFFIELD, PAYSON, FREDERICK TRUSTEE EATON VANCE CORP. VOTING TRUST 01/01/2000 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2000-01-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2000-01-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2000-01-01
HEXAVEST INC. TRUSTEE indirect 2000-01-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2000-01-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2000-01-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2000-01-01
WEILHEIMER, MICHAEL, WILLIAM TRUSTEE EATON VANCE CORP. VOTING TRUST 01/01/2000 Indirect Other
Fund Name Position direct/indirect start date end date
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2000-01-01
HEXAVEST INC. TRUSTEE indirect 2000-01-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2000-01-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2000-01-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2000-01-01
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2000-01-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2000-01-01
CLEMSON, CYNTHIA, JANE TRUSTEE EATON VANCE CORP. VOTING TRUST 01/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2006-01-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2006-01-01
HEXAVEST INC. TRUSTEE indirect 2006-01-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2006-01-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2006-01-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2006-01-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2006-01-01
WITKOS, MATTHEW, JOSEPH TRUSTEE EATON VANCE CORP. VOTING TRUST 07/01/2007 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2007-07-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2007-07-01
IXIS ASSET MANAGEMENT ADVISORS, L.P. EXECUTIVE VICE PRESIDENT (EVP) direct 2004-02-01
IXIS ASSET MANAGEMENT ADVISORS, L.P. EXECUTIVE VICE PRESIDENT (EVP) OF ASSET MANAGEMENT MARKETING direct 2004-02-01
HEXAVEST INC. TRUSTEE indirect 2007-07-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2007-07-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2007-07-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2007-07-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2007-07-01
GEMMA, MAUREEN, ANN TRUSTEE EATON VANCE CORP. VOTING TRUST 06/01/2008 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2008-06-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2008-06-01
HEXAVEST INC. TRUSTEE indirect 2008-06-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2008-06-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2008-06-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2008-06-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2008-06-01
MARIUS, FREDERICK, STEWART TRUSTEE EATON VANCE CORP. VOTING TRUST 07/01/2008 Indirect Other
Fund Name Position direct/indirect start date end date
U. S. BOSTON CAPITAL CORPORATION PRESIDENT AND GENERAL COUNSEL direct 1999-07-01
EATON VANCE MANAGEMENT VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2008-06-01
BOSTON MANAGEMENT AND RESEARCH VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2008-06-01
EATON VANCE INVESTMENT COUNSEL VICE PRESIDENT AND CHIEF LEGAL OFFICER direct 2008-06-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2008-07-01
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2008-07-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2008-07-01
HEXAVEST INC. TRUSTEE indirect 2008-07-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED DIRECTOR direct 2008-07-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2008-07-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2008-07-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2008-07-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC EATON VANCE ACQUISITIONS, REPRESENTATIVE direct 2013-10-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. MANAGER direct 2013-10-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED DIRECTOR direct 2015-05-01
EATON VANCE INVESTMENT ADVISORS VICE PRESIDENT & SECRETARY direct 2016-09-01
QUANTITATIVE ADVISORS INC PRESIDENT direct 2000-07-01 2003-10-02
EATON VANCE INVESTMENT ADVISORS VICE PRESIDENT & CHIEF LEGAL OFFICER direct 2008-06-01 2016-09-01
LANGSTRAAT, BRIAN, DEAN TRUSTEE EATON VANCE CORP. VOTING TRUST 01/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
PARAMETRIC PORTFOLIO ASSOCIATES LLC MANAGER, CEO direct 2001-06-01
PARAMETRIC PORTFOLIO ASSOCIATES MANAGING DIRECTOR/ DIRECTOR, CEO direct 2001-06-01
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2009-01-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2009-01-01
HEXAVEST INC. TRUSTEE indirect 2009-01-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2009-01-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2009-01-01
CALVERT RESEARCH AND MANAGEMENT TRUSTEE indirect 2009-01-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2009-01-01
PARAMETRIC PORTFOLIO ASSOCIATES MANAGING DIRECTOR direct 1998-01-01 2001-02-27
PARAMETRIC PORTFOLIO ASSOCIATES LLC MANAGING DIRECTOR/DIRECTOR, CEO direct 2001-06-01 2010-01-29
PARAMETRIC PORTFOLIO ASSOCIATES LLC MANAGER indirect 2001-06-01 2012-05-02
PARAMETRIC PORTFOLIO ASSOCIATES LLC MANAGER CEO direct 2001-06-01 2014-01-28
MCCABE, DAVID, CONNOR TRUSTEE EATON VANCE CORP. VOTING TRUST 11/01/2011 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2011-11-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2011-11-01
HEXAVEST INC. TRUSTEE indirect 2011-11-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2011-11-01
EATON VANCE INVESTMENT COUNSEL PRESIDENT direct 2011-11-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2011-11-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2011-11-01
CALVERT RESEARCH AND MANAGEMENT TRUSTEE indirect 2011-11-01
HYLTON, LAURIE, GREENWALD TRUSTEE EATON VANCE CORP. VOTING TRUST 03/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
EATON VANCE MANAGEMENT VICE PRESIDENT & CHIEF FINANCIAL OFFICER direct 2012-03-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2012-03-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC EATON VANCE ACQUISITIONS, REPRESENTATIVE direct 2012-03-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC EATON VANCE ACQUISITIONS, REPRESENTATIVE, TREASURER direct 2012-03-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC MANAGER direct 2012-03-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. MANAGER direct 2012-03-01
HEXAVEST INC. TRUSTEE indirect 2012-03-01
EATON VANCE INVESTMENT COUNSEL CFO, VICE PRESIDENT & TREASURER direct 2004-07-01
EATON VANCE INVESTMENT COUNSEL CFO, VICE PRESIDENT direct 2012-03-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2012-03-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2012-03-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2012-03-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2012-03-01
EATON VANCE INVESTMENT ADVISORS CHIEF FINANCIAL OFFICER & VICE PRESIDENT direct 2012-03-01
BOSTON MANAGEMENT AND RESEARCH VICE PRESIDENT & CHIEF FINANCIAL OFFICER direct 2012-03-01
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2012-03-01
CATALDO, DANIEL, CARL TRUSTEE EATON VANCE CORP. VOTING TRUST 03/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2012-03-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2012-03-01
HEXAVEST INC. TRUSTEE indirect 2012-03-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2012-03-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2012-03-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2012-03-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2012-03-01
EVANS, JAMES, HAMILTON TRUSTEE EATON VANCE CORP. VOTING TRUST 11/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2013-11-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2013-11-01
HEXAVEST INC. TRUSTEE indirect 2013-11-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2013-11-01
M.A. SASS TAX ADVANTAGED BOND STRATEGIES, L.L.C. SENIOR PORTFOLIO MANAGER, SENIOR VICE PRESIDENT direct 2006-05-01
M.D. SASS TAX ADVANTAGED BOND STRATEGIES, L.L.C. MEMBER indirect 2006-06-01
M.D. SASS TAX ADVANTAGED BOND STRATEGIES, L.L.C. MEMBER direct 2006-06-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2013-11-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2013-11-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2013-11-01
REED, CHARLES, BASS TRUSTEE EATON VANCE CORP. VOTING TRUST 11/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2013-11-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2013-11-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. MANAGING DIRECTOR/MANAGER direct 2009-09-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. MANAGER OF ATLANTA CAPITAL MANAGEMENT HOLDINGS, LLC indirect 2009-09-01
HEXAVEST INC. TRUSTEE indirect 2013-11-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2013-11-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2013-11-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2013-11-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2013-11-01
WILLIAMS, RAY, KELLY TRUSTEE EATON VANCE CORP. VOTING TRUST 11/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2013-11-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2013-11-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. VICE PRESIDENT-CHIEF COMPLIANCE OFFICER direct 2004-01-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. PRESIDENT-CHIEF COMPLIANCE OFFICER direct 2004-01-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. PRESIDENT-CHIEF COMPLIANCE OFFICER direct 2006-11-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. MANAGER OF ATLANTA CAPITAL MANAGEMENT HOLDINGS, LLC indirect 2007-11-01
HEXAVEST INC. TRUSTEE indirect 2013-11-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2013-11-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2013-11-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2013-11-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2003-11-01
RUSS, CRAIG, PHILIP TRUSTEE EATON VANCE CORP. VOTING TRUST 11/01/2013 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2013-11-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2013-11-01
HEXAVEST INC. TRUSTEE indirect 2013-11-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2013-11-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2013-11-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2013-11-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2013-11-01
PERKIN, EDWARD, JAMES TRUSTEE EATON VANCE CORP. VOTING TRUST 05/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2014-05-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2014-05-01
HEXAVEST INC. TRUSTEE indirect 2014-05-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2014-05-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2014-05-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2014-05-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2014-05-01
SHEA, JOHN, LAWRENCE TRUSTEE EATON VANCE CORP. VOTING TRUST 12/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2014-12-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2014-12-01
HEXAVEST INC. TRUSTEE indirect 2014-12-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2014-12-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2014-12-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2014-12-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2014-12-01
EATON VANCE CORP. SHAREHOLDER EATON VANCE INC. 10/01/1990 Indirect 75% or more
Fund Name Position direct/indirect start date end date
HEXAVEST INC. SHAREHOLDER indirect 1990-10-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED WHOLLY OWNS EVM indirect 1990-10-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED WHOLLY OWNS EVM indirect 1990-10-01
PARAMETRIC RISK ADVISORS LLC EVC WHOLLY OWNS EVA indirect 2001-01-01
PARAMETRIC PORTFOLIO ASSOCIATES LLC EVC WHOLLY OWNS EVA indirect 2001-01-01
BOSTON MANAGEMENT AND RESEARCH EVC, A CORPORATION, WHOLLY OWNS EVM indirect 2004-07-01
EATON VANCE MANAGEMENT EVC, A CORPORATION, WHOLLY OWNS EATON VANCE MANAGEMENT ("EVM") direct 2004-07-01
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. EVC, A CORPORATION, WHOLLY OWNS EVA indirect 2004-07-01
HEXAVEST INC. SHAREHOLDER indirect 2004-07-01
EATON VANCE INVESTMENT COUNSEL EVC, A CORPORATION, WHOLLY OWNS EVIC indirect 2008-05-01
EATON VANCE INVESTMENT COUNSEL EVC, A CORPORATION WHOLLY OWNS EATON VANCE INVESTMENT COUNSEL direct 2008-05-01
HEXAVEST INC. SHAREHOLDER direct 2012-08-01
EATON VANCE MANAGEMENT EVC OWNS ALL OUTSTANDING SHARES OF EATON VANCE MANAGEMENT ("EVM") direct 1981-02-01 2001-01-23
BOSTON MANAGEMENT AND RESEARCH EVC OWNS ALL OUTSTANDING SHARES OF EVM indirect 1992-08-01 2001-01-23
BOSTON MANAGEMENT AND RESEARCH EVC WHOLLY OWNS EVBT indirect 2001-01-01 2003-12-18
PPA ACQUISITION CORP. EVC WHOLLY OWNS EVBT indirect 2001-01-01 2004-01-16
EATON VANCE MANAGEMENT WHOLLY OWNS EVBT indirect 2001-01-01 2004-01-21
EATON VANCE MANAGEMENT WHOLLY OWNS EVCBT indirect 2004-03-01 2004-04-23
BOSTON MANAGEMENT AND RESEARCH EVC WHOLLY OWNS EVCBT indirect 2004-03-01 2004-04-23
EATON VANCE INVESTMENT COUNSEL EVC WHOLLY OWNS EVM indirect 2004-07-01 2004-07-01
EATON VANCE MANAGEMENT A CORPORATION, WHICH WHOLLY OWNS EVM indirect 2004-07-01 2004-07-06
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. WHOLLY OWNS EVA indirect 2001-01-01 2005-01-24
EATON VANCE INVESTMENT COUNSEL TRUST HOLDING 100% OF EVC VOTING TRUST SHARES indirect 1981-02-01 2005-08-22
EATON VANCE INVESTMENT COUNSEL EVC, A CORPORATION, WHOLLY OWNS EVM indirect 2004-07-01 2007-12-19
PARAMETRIC RISK ADVISORS LLC EVC WHOLLY OWNS EVABT indirect 2001-01-01 2009-01-20
ATLANTA CAPITAL MANAGEMENT COMPANY, L.L.C. EVC WHOLLY OWNS EVABT indirect 2001-01-01 2012-01-31
PARAMETRIC PORTFOLIO ASSOCIATES LLC EVC WHOLLY OWNS EVABT indirect 2001-01-01 2014-01-28
HEXAVEST INC. SHAREHOLDER indirect 2012-08-01 2015-03-26
PARAMETRIC PORTFOLIO ASSOCIATES LLC EVC WHOLLY OWNS EVA HOLDINGS, LLC indirect 2009-11-01 2015-05-04
Piantedosi, Lewis, Richard TRUSTEE EATON VANCE CORP. VOTING TRUST 11/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2015-11-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2015-11-01
HEXAVEST INC. TRUSTEE indirect 2015-11-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2015-11-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2015-11-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2015-11-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2015-11-01
Cirami, Michael, Andrew TRUSTEE EATON VANCE CORP. VOTING TRUST 11/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2015-11-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2015-11-01
HEXAVEST INC. TRUSTEE indirect 2015-11-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2015-11-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2015-11-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2015-11-01
EATON VANCE INVESTMENT ADVISORS TRUSTEE indirect 2015-11-01
Brandon, Craig, Robert TRUSTEE EATON VANCE CORP. VOTING TRUST 11/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2015-11-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2015-11-01
HEXAVEST INC. TRUSTEE indirect 2015-11-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2015-11-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2015-11-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2015-11-01
CALVERT RESEARCH AND MANAGEMENT TRUSTEE indirect 2015-11-01
STEIN, ERIC, A TRUSTEE EATON VANCE CORP. VOTING TRUST 11/01/2015 Indirect Other
Fund Name Position direct/indirect start date end date
BOSTON MANAGEMENT AND RESEARCH TRUSTEE indirect 2015-11-01
EATON VANCE MANAGEMENT TRUSTEE indirect 2015-11-01
HEXAVEST INC. TRUSTEE indirect 2015-11-01
EATON VANCE INVESTMENT COUNSEL TRUSTEE indirect 2015-11-01
EATON VANCE MANAGEMENT (INTERNATIONAL) LIMITED TRUSTEE indirect 2015-11-01
EATON VANCE ADVISERS INTERNATIONAL LIMITED TRUSTEE indirect 2015-11-01
CALVERT RESEARCH AND MANAGEMENT TRUSTEE indirect 2015-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
HEXAVEST ACWI EQUITY FUND United States 805-1632475313 Other Private Fund EQUITY FUND 76,784,135 5,000,000
HEXAVEST WORLD EQUITY FUND United States 805-3457353388 Other Private Fund EQUITY FUND 678,364,866 5,000,000
HEXAVEST EAFE EQUITY FUND United States 805-5235355278 Other Private Fund EQUITY FUND 267,773,978 5,000,000

WhaleScore history for HEXAVEST INC.

You must have a subscription to view WhaleScore histories

Elevate your investments