Eaton Vance Ltd Duration Income Fund (EVV) is the subject of an exit Schedule 13D amendment as Sit Investment Associates, Inc. and Sit Fixed Income Advisors II, LLC transition back to Schedule 13G reporting. As of September 29, 2026, the advisers state they no longer hold securities with a purpose or effect of changing or influencing control of the fund.
Each adviser's cover page reports shared voting and dispositive power over 8,935,779 shares, or 7.7% of the class; these are overlapping reports, not separate amounts to add. The percentage is based on 116,206,460 shares outstanding as of March 31, 2026. The advisers state the securities are owned by client accounts and disclaim beneficial ownership.
For Eaton Vance Ltd Duration Income Fund (EVV), Sit Investment Associates Inc. and Sit Fixed Income Advisors II LLC each reported beneficial ownership of 8,910,779 common shares, equal to 7.7% of the class, with shared voting and dispositive power. The percentage is based on 116,203,460 shares outstanding as of March 31, 2026.
The reporting persons stated that none of their client accounts owned more than 5% of the outstanding shares, and that none of their directors or executive officers owned shares directly.
Eaton Vance Ltd Duration Income Fund Schedule 13G/A amendment shows Morgan Stanley and Morgan Stanley & Co. LLC reporting combined holdings in multiple series of Auction Preferred Stock and stating they have ceased to be beneficial owners of more than five percent of the class. The filing lists CUSIPs 27828H204, 27828H303, 27828H402, 27828H501, 27828H600 and reports 0.0% ownership; signatures are dated 07/08/2026.
Eaton Vance Limited Duration Income Fund reported final results of its tender offer to purchase up to 100% of its Auction Preferred Shares, Series A–E. The Fund offered to pay $24,500 per preferred share (98% of the $25,000 liquidation preference) plus accrued unpaid dividends. The Offer expired on May 29, 2026 at 5:00 p.m. New York City Time; a press release with final results was issued on June 1, 2026 and is filed as an exhibit.
Eaton Vance Ltd Duration Income Fund filing an amendment to a Schedule 13G/A discloses that UBS (filed on behalf of UBS Group AG and certain wholly owned subsidiaries) reports 0 shares beneficially owned of the fund's Auction Preferred Stock class identified by CUSIPs 27828H204, 27828H303, 27828H402, 27828H501, 27828H600. The amendment is dated 05/29/2026 and states 0% ownership.
Eaton Vance Limited Duration Income Fund (EVV) reported a 12-month total return of 6.30% at NAV for the period ended March 31, 2026, outperforming the Bloomberg U.S. Aggregate Bond Index return of 4.35%.
The report states the Fund continued to use leverage (including Auction Preferred Shares and borrowings) and lists portfolio exposures such as CLOs, agency and non-agency MBS, floating-rate loans and high-yield bonds. The Fund declared total distributions of $0.88 per share and showed a period-end market discount of (6.62)%.
UBS Group AG, a ten percent owner of Eaton Vance Ltd Duration Income Fund (EVV), reported an "other" restructuring transaction involving 5,148 shares of Auction Preferred Stock held indirectly through subsidiaries. The shares were reported at $24,500 per share, and the position in this security is shown as 0 shares following the transaction. The filing is made jointly for the benefit and on behalf of UBS Securities LLC and UBS Financial Services Inc., which had purchased these auction rate securities from certain clients under rights issued by UBS Group AG.
The Eaton Vance Limited Duration Income Fund amended its Schedule TO to report results and to state that it issued a press release on May 26, 2026
The Fund offered to purchase for cash up to 100% of its outstanding Auction Preferred Shares, Series A–E at a price equal to 98% of the $25,000 liquidation preference (or $24,500 per share), plus accrued unpaid dividends. The Offer was set to expire on May 29, 2026.
Eaton Vance Limited Duration Income Fund filed a final amendment to its Issuer Tender Offer Statement relating to a cash offer to purchase up to 100% of its outstanding Auction Preferred Shares, Series A–E. As of March 31, 2026, 8,640 Preferred Shares were issued and outstanding. The per‑share purchase amount is 98% of the $25,000 liquidation preference (or $24,500 per share) plus any unpaid dividends accrued through May 29, 2026, less applicable withholding taxes. The filing incorporates the Offer to Purchase, Letter of Transmittal and related exhibits and states no external soliciting parties were retained.