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Investments (Tables)
 3 Months Ended
Jan. 31, 2013
Investments Table [Abstract]  
Summary of investments
(in thousands) January 31, 2013  October 31, 2012 
Investment securities, trading:        
Consolidated sponsored funds $ 176,269  $ 157,405 
Separately managed accounts   38,965    32,848 
Total investment securities, trading   215,234    190,253 
Investment securities, available-for-sale   23,072    31,148 
Investment in non-consolidated CLO entity   398    350 
Investments in equity method investees   236,095    257,652 
Investments, other   7,530    7,530 
Total investments(1) $ 482,329  $ 486,933 
          
(1) Excludes the Company's investment in its consolidated CLO entity, which is discussed in Note 9. 
Summary of investments classified as trading securities
(in thousands) January 31, 2013  October 31, 2012
Debt securities $ 51,882  $ 70,805 
Equity securities   163,352    119,448 
Total investment securities, trading $ 215,234  $ 190,253 
Summary of investments classified as available-for-sale securities
January 31, 2013    Gross Unrealized   
(in thousands)Cost Gains Losses Fair Value
Sponsored funds$ 18,133 $ 4,941 $ (2) $ 23,072
            
October 31, 2012    Gross Unrealized   
(in thousands)Cost Gains Losses Fair Value
Sponsored funds$ 22,331 $ 8,835 $ (18) $ 31,148
Summary of realized gains and losses upon disposition of sponsored funds classified as available-for-sale
   Three Months Ended
   January 31,
(in thousands)    2013 2012
Gains      $ 4,909 $ 84
Losses        -  (21)
Net realized gains       $ 4,909 $ 63
Summary of investments in equity method investees
  Equity Ownership Interest (%) Carrying Value ($)(1)
  January 31, October 31,  January 31,  October 31,
(dollar amounts in thousands)2013 2012  2013  2012
Eaton Vance Richard Bernstein          
All Asset Strategy Fund24% 44% $ 14,166 $ 23,341
Eaton Vance Real Estate Fund39% 48%   13,213   16,494
Eaton Vance Municipal          
Opportunities Fund35%  -   11,170   -
Eaton Vance Tax-Advantaged Bond         
Strategies Long Term Fund21% 31%   6,055   10,346
AGF Floating Rate Income Fund - 21%   -   15,334
Eaton Vance Parametric Structured          
Currency Fund - 33%   -   1,043
Total    $ 44,604 $ 66,558
           
(1) The carrying value of equity method investments in Eaton Vance-managed funds is measured based on the funds’ net asset
 values. The Company has the ability to redeem its investments in these funds at any time. Not shown are Company investments
 in certain of the above-listed funds that were not accounted for as equity method investments as of the indicated date.