Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands |
12 Months Ended |
Oct. 31, 2016 |
Oct. 31, 2015 |
Oct. 31, 2014 |
| Revenue: |
|
|
|
| Investment advisory and administrative fees |
$ 1,151,198
|
$ 1,196,866
|
$ 1,231,188
|
| Distribution and underwriter fees |
74,822
|
80,815
|
85,514
|
| Service fees |
107,684
|
116,448
|
125,713
|
| Other revenue |
9,156
|
9,434
|
7,879
|
| Total revenue |
1,342,860
|
1,403,563
|
1,450,294
|
| Expenses: |
|
|
|
| Compensation and related costs |
491,115
|
483,827
|
461,438
|
| Distribution expense |
117,996
|
198,155
|
141,544
|
| Service fee expense |
98,494
|
106,663
|
116,620
|
| Amortization of deferred sales commissions |
15,451
|
14,972
|
17,590
|
| Fund-related expenses |
35,899
|
35,886
|
35,415
|
| Other expenses |
169,637
|
163,613
|
157,830
|
| Total expenses |
928,592
|
1,003,116
|
930,437
|
| Operating income |
414,268
|
400,447
|
519,857
|
| Non-operating income (expense): |
|
|
|
| Gains (losses) and other investment income, net |
12,411
|
(31)
|
1,139
|
| Interest expense |
(29,410)
|
(29,357)
|
(29,892)
|
| Other income (expense) of consolidated collateralized loan obligation ("CLO") entities: |
|
|
|
| Gains and other investment income, net |
24,069
|
5,092
|
14,892
|
| Interest and other expense |
(13,286)
|
(6,767)
|
(14,847)
|
| Total non-operating expense |
(6,216)
|
(31,063)
|
(28,708)
|
| Income before income taxes and equity in net income of affiliates |
408,052
|
369,384
|
491,149
|
| Income taxes |
(153,630)
|
(143,214)
|
(186,710)
|
| Equity in net income of affiliates, net of tax |
10,335
|
12,021
|
16,725
|
| Net income |
264,757
|
238,191
|
321,164
|
| Net income attributable to non-controlling and other beneficial interests |
(23,450)
|
(7,892)
|
(16,848)
|
| Net income attributable to Eaton Vance Corp. shareholders |
$ 241,307
|
$ 230,299
|
$ 304,316
|
| Earnings per share: |
|
|
|
| Basic |
$ 2.20
|
$ 2.00
|
$ 2.55
|
| Diluted |
$ 2.12
|
$ 1.92
|
$ 2.44
|
| Weighted average shares outstanding: |
|
|
|
| Basic |
109,914
|
113,318
|
116,440
|
| Diluted |
113,982
|
118,155
|
121,595
|
| Dividends declared per share |
$ 1.075
|
$ 1.015
|
$ 0.910
|