EVV

NYSE AmericanTaxable Bonds

Eaton Vance Ltd Duration Income Fund

Sponsor: Eaton Vance · Inception Jun 11, 2003 · Pays monthly

Market priceShare price

$8.35

+1.46% (+$0.12)

NAVAsset value per share

$9.60

as of Oct 13, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

13.02% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

9.60%

regular, annualised · on NAV 8.35%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.

Sponsor & official fund page

The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.

Document	Date	Filed	Form	Source	Status
Sponsor websitelatest	—	—	—	Sponsor	OK (Sep 27, 2026, 12:24 AM EDT)

Prospectus & registration statements

Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.

Document	Date	Filed	Form	Source	Status
Prospectus supplement (Rule 497) — LIMITED DURATION INCOME FUND PROXYlatest · filing index	Dec 24, 2009	Dec 24, 2009	497	SEC EDGAR	OK (Sep 27, 2026, 12:24 AM EDT)
Prospectus supplement (Rule 497) — EATON VANCE LIMITED DURATION INCOME FUND · filing index	Jul 29, 2003	Jul 29, 2003	497	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — EATON VANCE LIMITED DURATION INCOME FUND · filing index	Jul 18, 2003	Jul 18, 2003	N-2/A	SEC EDGAR	unchecked
Registration statement / prospectus (Form N-2) · filing index	Jun 6, 2003	Jun 6, 2003	N-2	SEC EDGAR	unchecked
Prospectus supplement (Rule 497) — EATON VANCE INSURED DURATION INCOME FUND · filing index	May 29, 2003	May 29, 2003	497	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — EATON VANCE LIMITED DURATION INCOME FUND · filing index	May 23, 2003	May 23, 2003	N-2/A	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — EATON VANCE LIMITED DURATION INCOME FUND · filing index	Apr 25, 2003	Apr 25, 2003	N-2/A	SEC EDGAR	unchecked
Registration statement / prospectus (Form N-2) · filing index	Mar 18, 2003	Mar 18, 2003	N-2	SEC EDGAR	unchecked

Annual reports (N-CSR)

Financial highlights, statements, notes on leverage and fees, distribution sources.

Document	Date	Filed	Form	Source	Status
Annual shareholder report (Form N-CSR) — EATON VANCE LTD DURATION INCOME FUNDlatest · filing index	Mar 31, 2026	May 29, 2026	N-CSR	SEC EDGAR	OK (Sep 27, 2026, 12:24 AM EDT)
Annual shareholder report (Form N-CSR) — EATON VANCE LIMITED DURATION INCOME FUND · filing index	Mar 31, 2025	May 28, 2025	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — EATON VANCE LIMITED DURATION INCOME FUND · filing index	Mar 31, 2024	May 24, 2024	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — EATON VANCE LIMITED DURATION INCOME FUND · filing index	Mar 31, 2023	May 25, 2023	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — EATON VANCE LIMITED DURATION INCOME FUND · filing index	Mar 31, 2022	May 26, 2022	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — EATON VANCE LIMITED DURATION INCOME FUND · filing index	Mar 31, 2021	May 26, 2021	N-CSR	SEC EDGAR	unchecked

Semi-annual reports (N-CSRS)

Document	Date	Filed	Form	Source	Status
Semi-annual shareholder report (Form N-CSRS) — EATON VANCE LIMITED DURATION INCOME FUNDlatest · filing index	Sep 30, 2025	Nov 26, 2025	N-CSRS	SEC EDGAR	OK (Sep 27, 2026, 12:24 AM EDT)
Semi-annual shareholder report (Form N-CSRS) — EATON VANCE LIMITED DURATION INCOME FUND · filing index	Sep 30, 2024	Nov 26, 2024	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — EATON VANCE LIMITED DURATION INCOME FUND · filing index	Sep 30, 2023	Nov 27, 2023	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — EATON VANCE LIMITED DURATION INCOME FUND · filing index	Sep 30, 2022	Nov 28, 2022	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — EATON VANCE LIMITED DURATION INCOME FUND · filing index	Sep 30, 2021	Nov 23, 2021	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — EATON VANCE LIMITED DURATION INCOME FUND · filing index	Sep 30, 2020	Nov 24, 2020	N-CSRS	SEC EDGAR	unchecked

Portfolio holdings (N-PORT)

Monthly portfolio filed quarterly with a ~60-day lag.

Document	Date	Filed	Form	Source	Status
Monthly portfolio holdings (Form N-PORT)latest · filing index	Jun 30, 2026	Aug 27, 2026	NPORT-P	SEC EDGAR	OK (Sep 27, 2026, 12:24 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing index	Mar 31, 2026	May 26, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Dec 31, 2025	Feb 27, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Sep 30, 2025	Nov 24, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Jun 30, 2025	Aug 27, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Mar 31, 2025	May 19, 2025	NPORT-P	SEC EDGAR	unchecked

Tender offers

Schedule TO filings: pricing formula, size, deadlines, proration.

Document	Date	Filed	Form	Source	Status
Issuer tender offer amendment (SC TO-I/A) — EATON VANCE LIMITED DURATION INCOME FUND - SC TO-IAlatest · filing index	Jun 1, 2026	Jun 1, 2026	SC TO-I/A	SEC EDGAR	OK (Sep 27, 2026, 12:24 AM EDT)
Issuer tender offer amendment (SC TO-I/A) — EATON VANCE LIMITED DURATION INCOME FUND - SC TO-IA · filing index	May 26, 2026	May 26, 2026	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — EATON VANCE LIMITED DURATION INCOME FUND - SC TO-I · filing index	Apr 30, 2026	Apr 30, 2026	SC TO-I	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — EATON VANCE LIMITED DURATION INCOME FUND - SC TO-C · filing index	Apr 17, 2026	Apr 17, 2026	SC TO-C	SEC EDGAR	unchecked
Issuer tender offer amendment (SC TO-I/A) — LIMITED DURATION INCOME FUND DTD 9-14-2018 · filing index	Sep 17, 2018	Sep 17, 2018	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — LIMITED DURATION INCOME FUND SC TO-I DTD 8-16-2018 · filing index	Aug 16, 2018	Aug 16, 2018	SC TO-I	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — LIMITED DURATION INCOME FUND DTD 7-18 · filing index	Jul 9, 2018	Jul 9, 2018	SC TO-C	SEC EDGAR	unchecked

Proxy statements & reorganisations

Shareholder votes: directors, mergers, liquidations, conversions.

Document	Date	Filed	Form	Source	Status
Proxy statement (DEF 14A) — EATON VANCE LIMITED DURATION INCOME FUND - DEF 14Alatest · filing index	Jan 7, 2026	Nov 25, 2025	DEF 14A	SEC EDGAR	OK (Sep 27, 2026, 12:24 AM EDT)
Proxy statement (DEF 14A) — DEFINITIVE PROXY STATEMENT · filing index	Jan 8, 2025	Nov 26, 2024	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEF 14A DTD 11-22-2023 · filing index	Jan 10, 2024	Nov 22, 2023	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — DEF14A DTD 11-23-22 · filing index	Jan 12, 2023	Nov 23, 2022	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — EVV AND EOT DEF14A DTD 11-22-2021 · filing index	Jan 13, 2022	Nov 22, 2021	DEF 14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — CHANGE IN MEETING FORMAT PRESS RELEASE - EVV EOT · filing index	Dec 30, 2021	Dec 30, 2021	DEFA14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — EATON VANCE LIMITED DURATION INCOME FUND PRESS RELEASE · filing index	Jan 28, 2021	Jan 28, 2021	DEFA14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — EATON VANCE CLOSED END FUNDS - ADDITIONAL MATERIALS DTD 1-12-2021 · filing index	Jan 12, 2021	Jan 12, 2021	DEFA14A	SEC EDGAR	unchecked

Current reports (8-K)

Document	Date	Filed	Form	Source	Status
Current report (8-K) — LIMITED DURATION INCOME FUND (EVV)latest · filing index	Aug 28, 2025	Aug 28, 2025	8-K	SEC EDGAR	OK (Sep 27, 2026, 12:24 AM EDT)
Current report (8-K) — LIMITED DURATION INCOME FUND (EVV) · filing index	Aug 14, 2025	Aug 14, 2025	8-K	SEC EDGAR	unchecked
Current report (8-K) — EATON VANCE LIMITED DURATION INCOME FUND · filing index	Oct 10, 2024	Oct 10, 2024	8-K	SEC EDGAR	unchecked
Current report (8-K) — EATON VANCE LTD DURATION INCOME FUND · filing index	Oct 18, 2023	Oct 18, 2023	8-K	SEC EDGAR	unchecked
Current report (8-K) — EATON VANCE LIMITED DURATION INCOME FUND (EVV) · filing index	Apr 1, 2023	Apr 3, 2023	8-K	SEC EDGAR	unchecked
Current report (8-K) — EATON VANCE LIMITED DURATION INCOME FUND · filing index	Feb 1, 2023	Feb 1, 2023	8-K	SEC EDGAR	unchecked
Current report (8-K) — EATON VANCE LIMITED DURATION INCOME FUND · filing index	Jan 4, 2023	Jan 4, 2023	8-K	SEC EDGAR	unchecked
Current report (8-K) — EATON VANCE LIMITED DURATION INCOME FUND (EVV) DTD 4-4-2022 · filing index	Apr 4, 2022	Apr 4, 2022	8-K	SEC EDGAR	unchecked
Current report (8-K) — EVV - LIMITED DURATION INCOME FUND · filing index	Aug 13, 2020	Aug 13, 2020	8-K	SEC EDGAR	unchecked

Annual census (N-CEN)

Document	Date	Filed	Form	Source	Status
Annual census report (Form N-CEN)latest · filing index	Mar 31, 2026	Jun 4, 2026	N-CEN	SEC EDGAR	OK (Sep 27, 2026, 12:24 AM EDT)
Annual census report (Form N-CEN) · filing index	Mar 31, 2025	May 27, 2025	N-CEN	SEC EDGAR	unchecked
Annual census report (Form N-CEN) · filing index	Mar 31, 2024	Jun 3, 2024	N-CEN	SEC EDGAR	unchecked

Other

Document	Date	Filed	Form	Source	Status
Proxy voting record (N-PX)latest · filing index	Jun 30, 2026	Aug 3, 2026	N-PX	SEC EDGAR	OK (Sep 27, 2026, 12:24 AM EDT)
Proxy voting record (N-PX) · filing index	Jun 30, 2025	Aug 12, 2025	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) · filing index	Jun 30, 2024	Aug 30, 2024	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) — BRD2K3_0001222922_2023 · filing index	Jun 30, 2023	Aug 23, 2023	N-PX	SEC EDGAR	unchecked
All SEC filings for this fund (EDGAR)latest	—	—	—	SEC EDGAR	OK (Sep 27, 2026, 12:24 AM EDT)

Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.

CEF Explorer research page for Eaton Vance Ltd Duration Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.