Item 7.01 Regulation FD Disclosure
In the first quarter of its fiscal 2020,
The reclassifications do not affect the Company's total consolidated ending assets under management, net flows, average annualized management fee rates or consolidated average assets under management for any period.
The Company revised its investment mandate reporting categories to classify benchmark-based fixed income separate accounts (formerly classified as fixed income) to the new Parametric custom portfolios reporting category (formerly "portfolio implementation"). In addition, the Company changed the name of the former "exposure management" mandate reporting category to Parametric overlay services. Prior-period assets under management, net flows and average annualized management fee rates included in Attachments 1, 2, 4, 5, 6 and 7 in Exhibit 99.1 have been revised to reflect the reclassification of benchmark-based fixed income separate accounts from fixed income to Parametric custom portfolios.
The Company also revised its reporting of assets under management by investment affiliate to reflect the shift in management responsibilities for the Company's systematically managed investment-grade fixed income strategies from Eaton Vance Management to Parametric and the adoption of a new policy to report the managed assets of investment portfolios overseen by multiple Eaton Vance affiliates based on the strategy's primary identity. Prior-period consolidated assets under management by investment affiliate included in Attachment 3 in Exhibit 99.1 have been revised to reflect this shift in management responsibilities and change in policy.
Item 9.01. Financial Statements and Exhibits
Exhibit No. Document 99.1 Comparative Assets under Management and EffectiveFee Rate Tables 104 Cover Page Interactive Data File (formatted as Inline XBRL)
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