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Consolidated Statements of Income - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Apr. 30, 2020
Apr. 30, 2019
Apr. 30, 2020
Apr. 30, 2019
Revenue:        
Total revenue $ 405,911 $ 411,861 $ 858,465 $ 818,277
Expenses:        
Compensation and related costs 149,072 153,542 321,054 307,430
Distribution expense 33,533 35,930 73,536 73,438
Service fee expense 26,648 25,921 56,403 51,438
Amortization of deferred sales commissions 6,289 5,571 12,257 11,118
Fund-related expenses 10,897 9,960 21,964 19,605
Other expenses 57,516 53,764 116,576 106,945
Total expenses 283,955 284,688 601,790 569,974
Operating income 121,956 127,173 256,675 248,303
Non-operating income (expense):        
Gains (losses) and other investment income, net (50,512) 15,206 (34,422) 21,039
Interest expense (6,364) (5,888) (12,252) (12,019)
Other income (expense) of consolidated CLO entities:        
Gains (losses) and other investment income, net (4,841) 21,794 10,722 27,235
Interest and other expense (11,647) (10,821) (29,043) (19,157)
Total non-operating income (expense) (73,364) 20,291 (64,995) 17,098
Income before income taxes and equity in net income of affiliates 48,592 147,464 191,680 265,401
Income taxes (22,017) (37,069) (54,595) (64,694)
Equity in net income of affiliates, net of tax 1,481 2,735 3,806 4,683
Net income 28,056 113,130 140,891 205,390
Net (income) loss attributable to non-controlling and other beneficial interests 44,002 (11,323) 35,152 (16,782)
Net income attributable to Eaton Vance Corp. shareholders $ 72,058 $ 101,807 $ 176,043 $ 188,608
Earnings per share:        
Basic $ 0.66 $ 0.92 $ 1.61 $ 1.69
Diluted $ 0.65 $ 0.89 $ 1.55 $ 1.64
Weighted average shares outstanding:        
Basic 109,224 110,379 109,297 111,315
Diluted 111,610 114,249 113,292 114,795
Management fees [Member]        
Revenue:        
Total revenue $ 354,121 $ 359,384 $ 748,922 $ 710,134
Distribution and underwriter fees [Member]        
Revenue:        
Total revenue 19,122 20,054 40,700 43,144
Service fees [Member]        
Revenue:        
Total revenue 30,557 29,586 64,496 58,946
Other revenue [Member]        
Revenue:        
Total revenue $ 2,111 $ 2,837 $ 4,347 $ 6,053