Welcome to our dedicated page for Eaton Vance Duration Income Fund SEC filings (Ticker: EVV), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Eaton Vance Limited Duration Income Fund filings document governance and capital-structure disclosures for a closed-end fund whose common shares of beneficial interest trade on NYSE American under EVV. Proxy materials cover shareholder voting matters such as trustee elections and annual meeting procedures.
The fund’s Form 8-K reports record material events affecting board leadership, board composition, and other governance matters. Its filings also identify the registered common-share class and provide formal disclosure around the fund’s public-company reporting status within the Eaton Vance fund complex.
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.
Sit Investment Associates, Inc. and Sit Fixed Income Advisors II, LLC filed Amendment No. 1 to their Schedule 13D on Eaton Vance Limited Duration Income Fund. They report beneficial ownership of 7,640,602 common shares, representing 6.6% of the fund’s outstanding shares.
The percentage is based on 116,203,460 shares outstanding as of September 30, 2025, as reported in the fund’s Form N-CSRS. The Sit entities have shared voting and dispositive power over these shares held in client accounts, while no single client account holds more than 5% and none of their directors or executive officers own shares directly.
Eaton Vance Ltd Duration Income Fund filed an insider ownership report for portfolio manager Catherine McDermott on Form 4. The filing is made by a single reporting person, identified as having the role of portfolio manager and not as a director, officer, or 10% owner. The earliest transaction date referenced in the form is 12/31/2025, but the excerpt only shows the standard tables for non-derivative and derivative securities without populated transaction details.
Eaton Vance Ltd Duration Income Fund portfolio manager Campo Peter filed an initial insider ownership report on Form 3 for the fund’s common shares. As of the event date of December 31, 2025, the filing states in the explanation section that no securities are beneficially owned. The form also notes that the filing is made by one reporting person and identifies Campo’s relationship to the fund as “Other – Portfolio Manager.”