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Consolidated Statements of Income (USD $)
In Thousands, except Per Share data, unless otherwise specified
3 Months Ended 9 Months Ended
Jul. 31, 2012
Jul. 31, 2011
Jul. 31, 2012
Jul. 31, 2011
Revenue:        
Investment advisory and administrative fees $ 244,655 $ 262,067 $ 732,995 $ 756,471
Distribution and underwriter fees 22,066 26,432 67,132 79,900
Service fees 30,760 37,426 95,124 111,249
Other revenue 1,290 1,131 3,896 3,663
Total revenue 298,771 327,056 899,147 951,283
Expenses:        
Compensation and related costs 94,700 94,713 288,949 288,920
Distribution expense 32,670 33,733 97,958 100,087
Service fee expense 28,165 32,222 84,926 94,331
Amortization of deferred sales commissions 4,593 8,503 15,946 28,496
Fund expenses 7,205 8,099 20,446 17,660
Other expenses 36,422 34,359 104,275 100,205
Total expenses 203,755 211,629 612,500 629,699
Operating income 95,016 115,427 286,647 321,584
Non-operating income (expense):        
Gains and other investment income, net 1,927 7,594 12,900 21,406
Interest expense (8,525) (8,414) (25,350) (25,239)
Other income (expense) of consolidated CLO entity:        
Gains (losses) and other investment income, net 12,872 1,454 32,047 (9,695)
Interest expense (4,399) (3,999) (12,844) (9,546)
Total non-operating income (expense) 1,875 (3,365) 6,753 (23,074)
Income before income taxes and equity in net income of affiliates 96,891 112,062 293,400 298,510
Income taxes (34,379) (43,320) (104,730) (119,179)
Equity in net income of affiliates, net of tax 175 194 1,657 2,655
Net income 62,687 68,936 190,327 181,986
Net income attributable to non-controlling and other beneficial interests (12,481) (868) (39,980) (13,904)
Net income attributable to Eaton Vance Corp. shareholders $ 50,206 $ 68,068 $ 150,347 $ 168,082
Earnings per share:        
Basic $ 0.44 $ 0.58 $ 1.30 $ 1.42
Diluted $ 0.43 $ 0.55 $ 1.27 $ 1.35
Weighted average shares outstanding:        
Basic 112,110 115,574 112,354 116,191
Diluted 114,591 120,543 115,031 121,566
Dividends declared per share $ 0.19 $ 0.18 $ 0.57 $ 0.54