		Equity Ownership Interest (%)		Carrying Value ($)⁽¹⁾
		July 31,	October 31,		July 31,		October 31,
(dollar amounts in thousands)		2013	2012		2013		2012

Eaton Vance Atlanta Capital Select
Equity Fund		39%	-	$	23,835	$	-
Eaton Vance Hexavest Global Equity Fund		35%	-		23,308		-
Eaton Vance Real Estate Fund		39%	48%		13,465		16,494
Eaton Vance Municipal
Opportunities Fund		32%	-		10,250		-
Eaton Vance Focused Value
Opportunities Fund		39%	-		6,609		-
Eaton Vance Focused Growth
Opportunities Fund		41%	-		6,416		-
Eaton Vance Tax-Advantaged Bond
Strategies Long Term Fund		28%	31%		5,609		10,346
Eaton Vance Richard Bernstein
All Asset Strategy Fund		-	44%		-		23,341
AGF Floating Rate Income Fund		-	21%		-		15,334
Parametric Structured Currency Fund		-	33%		-		1,043
Total				$	89,492	$	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.

Tabular disclosure of equity method investments in common stock. The disclosure may include: (a) the name of each investee or group of investments for which combined disclosure is appropriate, (2) the percentage ownership of common stock, (3) the difference, if any, between the carrying amount of an investment and the value of the underlying equity in the net assets and the accounting treatment of difference, if any, and (4) the aggregate value of each identified investment based on its quoted market price, if available.

+ References+ Details

- Definition

Tabular disclosure of marketable securities. This may consist of investments in certain debt and equity securities, short-term investments and other assets.

+ References+ Details

- Definition

Tabular disclosure of trading securities (and certain trading assets) which consist of all investments in certain debt and equity securities (and other assets) that are bought and held principally for the purpose of selling them in the near term (thus held for only a short period of time) or for which an entity has elected the fair value option. Trading generally reflects active and frequent buying and selling, and trading securities are generally used with the objective of generating profits on short-term differences in price, but this category of investments may also include items which are not intended to be sold in the near term or for which the fair value option has been elected.

+ References

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+ Details