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Consolidated Statements of Income (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended
Apr. 30, 2012
Apr. 30, 2011
Apr. 30, 2012
Apr. 30, 2011
Revenue:        
Investment advisory and administrative fees $ 248,888 $ 251,670 $ 488,340 $ 494,404
Distribution and underwriter fees 22,551 26,141 45,066 53,468
Service fees 32,065 36,478 64,364 73,823
Other revenue 1,266 1,324 2,606 2,532
Total revenue 304,770 315,613 600,376 624,227
Expenses:        
Compensation and related costs 97,566 97,157 194,249 194,207
Distribution expense 32,960 33,657 65,288 66,354
Service fee expense 28,088 30,780 56,761 62,109
Amortization of deferred sales commissions 5,533 9,643 11,353 19,993
Fund expenses 6,590 5,017 13,241 9,561
Other expenses 35,222 32,547 67,853 65,846
Total expenses 205,959 208,801 408,745 418,070
Operating income 98,811 106,812 191,631 206,157
Non-operating income (expense):        
Gains and other investment income, net 2,796 12,492 10,973 13,812
Interest expense (8,412) (8,412) (16,825) (16,825)
Other income (expense) of consolidated CLO entity:        
Gains (losses) and other investment income, net 8,895 (12,984) 19,175 (11,149)
Interest expense (4,134) (4,033) (8,445) (5,547)
Total non-operating (expense) income (855) (12,937) 4,878 (19,709)
Income before income taxes and equity in net (loss) income of affiliates 97,956 93,875 196,509 186,448
Income taxes (35,164) (41,337) (70,351) (75,859)
Equity in net (loss) income of affiliates, net of tax (22) 1,227 1,482 2,461
Net income 62,770 53,765 127,640 113,050
Net (income) loss attributable to non-controlling and other beneficial interests (9,900) 8,714 (27,499) (13,036)
Net income attributable to Eaton Vance Corp. shareholders $ 52,870 $ 62,479 $ 100,141 $ 100,014
Earnings per share:        
Basic $ 0.46 $ 0.53 $ 0.87 $ 0.84
Diluted $ 0.44 $ 0.50 $ 0.84 $ 0.80
Weighted average shares outstanding:        
Basic 112,418 116,413 112,541 116,540
Diluted 115,881 122,292 115,324 122,167
Dividends declared per share $ 0.19 $ 0.18 $ 0.38 $ 0.36