Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 31, 2016
Oct. 31, 2015
Oct. 31, 2014
Assets:      
Cash and cash equivalents $ 424,174 $ 465,558 $ 385,215
Investment advisory fees and other receivables 186,172 187,753  
Investments 589,773 507,020  
Assets of consolidated CLO entity:      
Cash and cash equivalents 0 162,704  
Bank loan investments 0 304,250  
Other assets 0 128  
Deferred sales commissions 27,076 25,161  
Deferred income taxes 73,295 42,164  
Equipment and leasehold improvements, net 44,427 44,943  
Intangible assets, net 46,809 55,433  
Goodwill 248,091 237,961 $ 228,876
Loan to affiliate 5,000 0  
Other assets 87,759 83,396  
Total assets 1,732,576 2,116,471  
Liabilities:      
Accrued compensation 173,485 178,875  
Accounts payable and accrued expenses 59,927 65,249  
Dividend payable 36,525 32,923  
Debt 573,967 573,811  
Liabilities of consolidated CLO entity:      
Senior and subordinated note obligations 0 397,039  
Other liabilities 0 70,814  
Other liabilities 75,069 86,891  
Total liabilities 918,973 1,405,602  
Commitments and contingencies (Note 20)  
Temporary Equity:      
Redeemable non-controlling interests 109,028 88,913  
Permanent Equity:      
Voting Common Stock, par value $0.00390625 per share: Authorized, 1,280,000 shares Issued and outstanding, 442,932 and 415,078 shares, respectively 2 2  
Non-Voting Common Stock, par value $0.00390625 per share: Authorized, 190,720,000 shares Issued and outstanding, 113,545,008 and 115,470,485 shares, respectively 444 451  
Additional paid-in capital 0 0  
Notes receivable from stock option exercises (12,074) (11,143)  
Accumulated other comprehensive loss (57,583) (48,586)  
Appropriated deficit 0 (5,338)  
Retained earnings 773,000 684,845  
Total Eaton Vance Corp. shareholders' equity 703,789 620,231  
Non-redeemable non-controlling interests 786 1,725  
Total permanent equity 704,575 621,956  
Total liabilities, temporary equity and permanent equity $ 1,732,576 $ 2,116,471