Loading: 100%
EATON VANCE CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 1,510 (as per Q1 2017)no data available
Sector Asset Management, Financial ServicesAsset Management, Financial Servicesno data available
Ticker EVno data available
Financial year endsFY ends End of Octoberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173036424854
datesClosing price (adj.)
13.10.201751.07
11.10.201750.34
04.10.201750.00
27.09.201749.11
20.09.201748.37
13.09.201746.65
06.09.201745.61
30.08.201746.89
23.08.201746.26
16.08.201747.68
09.08.201748.28
02.08.201748.40
26.07.201748.87
19.07.201748.72
12.07.201747.92
05.07.201747.45
27.06.201746.97
20.06.201747.83
13.06.201748.43
06.06.201747.95
30.05.201746.22
23.05.201744.92
16.05.201744.98
09.05.201744.14
02.05.201742.89
25.04.201743.14
18.04.201742.34
11.04.201743.13
04.04.201743.94
28.03.201744.17
21.03.201744.27
14.03.201745.44
07.03.201746.49
28.02.201746.07
21.02.201743.90
14.02.201742.70
07.02.201741.69
31.01.201741.42
24.01.201742.64
17.01.201741.52
10.01.201742.41
03.01.201741.81
27.12.201641.75
19.12.201640.80
12.12.201642.21
05.12.201639.95
28.11.201639.23
21.11.201639.82
14.11.201639.68
07.11.201634.98
31.10.201634.41
24.10.201636.84
17.10.201636.35
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
51.07n/a
Market Capitalisation
in million USD
5,884n/a
Enterprise Value
in million USD
6,154n/a
Common Shares Outstanding
as per Jan 31, 2017
115,213,640n/a
Preferred Shares Outstanding
as per Jan 31, 2017
n/a
Average Basic Shares Outstanding
TTM
109,570,500n/a
Average Diluted Shares Outstanding
TTM
113,999,000n/a
Index Membership
n/a
Business Summary
Eaton Vance Corp is engaged in providing asset management and investment advisory services to institutional and individual investors, high-net-worth clients, institutional separate accounts, and retail managed accounts.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 396n/a
Receivables 0n/a
Total Current Assets 396n/a
PP&E 45n/a
Total Assets 1,999n/a
Accounts Payable 67n/a
Current Debt 0n/a
Total Current Liabilities 67n/a
Long-Term Debt 574n/a
Total Liabilities 1,275n/a
Total Equity 724n/a
Cash Flow
Depreciation & Amortisation 21n/a
Change in Working Capital -82n/a
Operating Cash Flow 339n/a
Net Change in PP&E and Intangibles -12n/a
Investing Cash Flow -190n/a
Dividends Paid -118n/a
Financing Cash Flow -87n/a
Total Change in Cash 59n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.12n/a
Other Ratios
Current Ratio 588.5%n/a
Liabilities to Equity Ratio 176.2%n/a
Debt to Assets Ratio 28.7%n/a
Profit & Loss StatementP&L data quality: 7% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
1,096
890
1,116
1,249
1,209
1,358
1,450
1,404
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
0
0
0
0
0
0
0
0
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
1,096
890
1,116
1,249
1,209
1,358
1,450
1,404
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-732
-657
-768
-822
-816
-904
-930
-1,003
Selling, General & Administrative
-426
-389
-475
-503
-516
-587
-603
-682
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
-306
-268
-293
-320
-300
-318
-327
-321
Operating Income (Loss)
364
233
348
426
393
453
520
400
Non-Operating Income (Loss)
-23
-30
-21
-1
3
-17
-14
-23
Interest Expense, net
-23
-30
-34
-20
-15
-15
-15
-23
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
13
19
18
-3
1
0
Pretax Income (Loss), Adjusted
341
203
327
426
396
436
506
378
Abnormal Gains (Losses)
-18
4
0
17
-45
38
-15
-5
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
323
208
327
443
351
474
491
373
Income Tax (Expense) Benefit, net
-125
-71
-126
-157
-142
-144
-187
-143
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
5
-1
1
3
3
15
17
12
Income (Loss) from Continuing Operations
203
136
201
289
212
345
321
242
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
203
136
201
289
212
345
321
242
Minority Interest
-7
-5
-27
-13
-61
-37
-17
-8
Net Income
196
130
174
276
151
309
304
234
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
196
130
174
276
151
309
304
234
Remarks
restated on Dec 22, 2010 n/a
calculated values,
restated on Dec 21, 2011 n/a
calculated values,
restated on Dec 21, 2012 n/a
calculated values,
restated on Dec 20, 2013 n/a
calculated values,
restated on Dec 19, 2014 n/a
calculated values,
restated on Dec 18, 2015 n/a
calculated values,
restated on Dec 21, 2016 n/a
calculated values,
restated on Dec 21, 2016 n/a
calculated values,
Balance SheetBS data quality: 90% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
361
308
527
499
499
394
628
Cash & Cash Equivalents
n/a
311
308
527
499
499
394
628
Short Term Investments
n/a
50
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
0
0
0
0
0
0
0
Accounts Receivable, Net
n/a
0
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
0
0
0
0
0
0
0
Prepaid Expenses
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
361
308
527
499
499
394
628
Property, Plant & Equipment, Net
n/a
75
71
67
55
49
46
45
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
242
464
418
621
707
811
695
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
398
416
818
805
1,153
609
748
Intangible Assets
n/a
81
73
67
59
75
65
55
Goodwill
n/a
136
136
142
155
229
229
238
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
97
97
41
51
61
46
42
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
84
110
568
540
789
269
413
Total Noncurrent Assets
n/a
715
951
1,304
1,481
1,909
1,466
1,488
Total Assets
n/a
1,075
1,259
1,831
1,979
2,407
1,860
2,116
Liabilities and owners' equity
Payables & Accruals
n/a
52 51881000
61 60843000
51 51333000
59 59397000
59 58529000
65 64598000
65 65249000
Accounts Payable
n/a
52 51881000
61 60843000
51 51333000
59 59397000
59 58529000
65 64598000
65 65249000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
16 15580000
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
16 15580000
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
67 67461000
61 60843000
51 51333000
59 59397000
59 58529000
65 64598000
65 65249000
Long Term Debt
n/a
500 500000000
500 500000000
500 500000000
500 500000000
821 821288000
574 573655000
574 573811000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
154 153597000
217 216665000
713 713398000
704 703589000
774 773915000
448 448068000
755 755399000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
154 153597000
217 216665000
713 713398000
704 703589000
774 773915000
448 448068000
755 755399000
Total Noncurrent Liabilities
n/a
654 653597000
717 716665000
1,213 1213398000
1,204 1203589000
1,595 1595203000
1,022 1021723000
1,329 1329210000
Total Liabilities
n/a
721 721058000
778 777508000
1,265 1264731000
1,263 1262986000
1,654 1653732000
1,086 1086321000
1,394 1394459000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
45 45245000
51 50688000
0 452000
27 27185000
125 125313000
0 462000
0 453000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
266 266196000
363 363190000
463 463064000
585 585119000
552 551770000
682 681528000
680 679507000
Other Equity
n/a
-1 -1394000
0 -435000
1 1340000
4 3923000
0 -177000
-18 -17996000
-49 -48586000
Equity Before Minority Interest
n/a
310 310047000
413 413443000
465 464856000
616 616227000
677 676906000
664 663994000
631 631374000
Minority Interest
n/a
44 43962000
68 67589000
102 101713000
100 100278000
77 76611000
110 109771000
91 90638000
Total Equity
n/a
354 354009000
481 481032000
567 566569000
717 716505000
754 753517000
774 773765000
722 722012000
Total Liabilities & Equity
n/a
1,075 1075067000
1,259 1258540000
1,831 1831300000
1,979 1979491000
2,407 2407249000
1,860 1860086000
2,116 2116471000
Remarks restated on n/a restated on Dec 22, 2010 n/a restated on Dec 21, 2011 n/a restated on Dec 21, 2012 n/a restated on Dec 20, 2013 n/a restated on Dec 19, 2014 n/a restated on Dec 18, 2015 n/a restated on Dec 21, 2016 n/a
Cash Flow StatementCF data quality: 97% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
203
136
201
228
265
230
321
238
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
13
22
25
25
26
25
21
22
Non-Cash Items
-32
8
-180
-66
-117
-133
-112
78
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
-32
-5
50
-15
5
-7
-132
-118
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
152
161
96
172
179
116
99
220
Change in Fixed Assets & Intangibles
-25
-46
-12
-12
-4
-7
-8
-11
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-31
-9
-12
-12
-86
0
-9
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
-124
119
7
157
-74
270
193
105
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-149
41
-14
134
-91
177
185
84
Dividends Paid
-70
-72
-76
-85
-88
-216
-106
-116
Cash From (Repayment of) Debt
0
0
0
0
0
75
122
283
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-152
-12
-55
-138
-51
45
-234
-194
Increase in Capital Stock
34
29
56
61
56
119
88
90
Decrease in Capital Stock
-185
-41
-111
-199
-106
-74
-322
-283
Other Financing Activities
-19
-8
46
120
2
-197
-142
-195
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-241
-92
-84
-103
-137
-293
-359
-221
Net Cash Before Disc. Operations and FX
-238
110
-2
203
-49
0
-75
83
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-238
110
-2
203
-49
0
-75
83
Effect of Foreign Exchange Rates
0
0
0
0
0
-1
-2
-2
Net Changes in Cash
-238
110
-3
203
-49
0
-77
80
Remarks
restated on Dec 22, 2010 n/a
calculated values,
restated on Dec 21, 2011 n/a
calculated values,
restated on Dec 21, 2012 n/a
calculated values,
restated on Dec 20, 2013 n/a
calculated values,
restated on Dec 19, 2014 n/a
calculated values,
restated on Dec 18, 2015 n/a
calculated values,
restated on Dec 21, 2016 n/a
calculated values,
restated on Dec 21, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo