EVV
AMEXEaton Vance Limited Duration Income Fund
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News · 26 weeks14+50%
2025-10-262026-04-19
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25 items- SECSEC Form SC TO-C filed by Eaton Vance Limited Duration Income FundSC TO-C - Eaton Vance Ltd Duration Income Fund (0001222922) (Subject)
- PREaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust Announce Tender Offers for Outstanding Auction Preferred SharesEaton Vance Limited Duration Income Fund (NYSE:EVV), Eaton Vance Senior Floating-Rate Trust (NYSE:EFR), and Eaton Vance Senior Income Trust (NYSE:EVF) (each a "Fund," and together, the "Funds") announced that the Board of Trustees of each Fund has authorized each Fund to conduct a voluntary tender offer for up to 100% of its outstanding auction preferred shares ("APS") at a price per share equal to 98% of the APS liquidation preference of $25,000 per share (or $24,500 per share), plus any unpaid APS dividends accrued through the expiration date of the tender offer. Each Fund's tender offer is expected to commence on or about April 30, 2026 and terminate on or about May 29, 2026, unless exte
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 4/1/2026 Ex-Date – 4/14/2026 Record – 4/14/2026 Payable – 4/24/2026 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 03/31/26 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.07 5.96% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.41 5.91% Taxable Funds: Fund Ticker
- SECAmendment: SEC Form SCHEDULE 13D/A filed by Eaton Vance Limited Duration Income FundSCHEDULE 13D/A - Eaton Vance Ltd Duration Income Fund (0001222922) (Subject)
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 3/2/2026 Ex-Date – 3/13/2026 Record – 3/13/2026 Payable – 3/25/2026 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 02/27/26 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.63 5.64% Eaton Vance Municipal Income Trust EVN $0.0513 - $11.05
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 2/2/2026 Ex-Date – 2/13/2026 Record – 2/13/2026 Payable – 2/24/2026 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 01/30/26 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.27 5.84% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.76 5.72% Taxable Funds: Fund Ticker Distribution Change From Pr
- INSIDERSEC Form 4 filed by Portfolio Manager Mcdermott Catherine4 - Eaton Vance Ltd Duration Income Fund (0001222922) (Issuer)
- INSIDERSEC Form 3 filed by new insider Campo Peter3 - Eaton Vance Ltd Duration Income Fund (0001222922) (Issuer)
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 1/2/2026 Ex-Date – 1/14/2026 Record – 1/14/2026 Payable – 1/26/2026 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 12/31/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.04 5.98% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.76 5.72% Taxable Funds: Fund Ticker Distribution Change From
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 12/1/2025 Ex-Date – 12/12/2025 Record – 12/12/2025 Payable – 12/24/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 11/28/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.49 5.72% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.90 5.65% Taxable Funds:
- SECSEC Form N-CSRS filed by Eaton Vance Limited Duration Income FundN-CSRS - Eaton Vance Ltd Duration Income Fund (0001222922) (Filer)
- INSIDERSEC Form 4 filed by Portfolio Manager Gerrity Kelley4 - Eaton Vance Ltd Duration Income Fund (0001222922) (Issuer)
- INSIDERSEC Form 3 filed by new insider Bourgette Justin3 - Eaton Vance Ltd Duration Income Fund (0001222922) (Issuer)
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 11/3/2025 Ex-Date – 11/13/2025 Record – 11/13/2025 Payable – 11/26/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 10/31/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.22 5.87% Eaton Vance Municipal Income Trust EVN $0.0513 - $11.00 5.60% Taxable Funds: Fund Ticker
- SECSEC Form SCHEDULE 13D filed by Eaton Vance Limited Duration Income FundSCHEDULE 13D - Eaton Vance Ltd Duration Income Fund (0001222922) (Subject)
- PREaton Vance Short Duration Diversified Income Fund and Eaton Vance Limited Duration Income Fund Announce Changes to Principal Investment StrategiesEaton Vance Short Duration Diversified Income Fund (NYSE:EVG) and Eaton Vance Limited Duration Income Fund (NYSE:EVV) (each a "Fund" and, together, the "Funds") announced that, effective October 17, 2025, each Fund will revise its principal investment strategies to: (i) remove the Fund's 25% minimum investment requirement in each of the Fund's stated investment categories; (ii) remove the Fund's current weighted average credit quality restriction; and, for EVV, (iii) remove the Fund's 10% limitation on credit default swaps. A discussion of each Fund's investment objectives and policies, as revised, and associated principal risks will be included in each Fund's next annual report to shareh
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 10/1/2025 Ex-Date – 10/13/2025 Record – 10/13/2025 Payable – 10/23/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 9/30/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $10.08 5.95% Eaton Vance Municipal Income Trust EVN $0.0513 - $11.07 5.56% Taxable Funds: Fund Ticker Distribution Change From Prior Distribution Clo
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 9/2/2025 Ex-Date – 9/12/2025 Record – 9/12/2025 Payable – 9/24/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 8/29/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $9.50 6.32% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.45 5.89% Taxable Funds: Fund
- SECEaton Vance Limited Duration Income Fund filed SEC Form 8-K: Other Events8-K - Eaton Vance Ltd Duration Income Fund (0001222922) (Filer)
- SECEaton Vance Limited Duration Income Fund filed SEC Form 8-K: Other Events8-K - Eaton Vance Ltd Duration Income Fund (0001222922) (Filer)
- SECSEC Form N-PX filed by Eaton Vance Limited Duration Income FundN-PX - Eaton Vance Ltd Duration Income Fund (0001222922) (Filer)
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 8/1/2025 Ex-Date – 8/13/2025 Record – 8/13/2025 Payable – 8/25/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 7/31/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $9.45 6.35% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.42 5.91% Taxable Funds:
- SECSEC Form SCHEDULE 13G filed by Eaton Vance Limited Duration Income FundSCHEDULE 13G - Eaton Vance Ltd Duration Income Fund (0001222922) (Subject)
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 7/1/2025 Ex-Date – 7/11/2025 Record – 7/11/2025 Payable – 7/23/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 6/30/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $9.69 6.19% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.23 6.02% Taxable Funds:
- PRDistribution Dates and Amounts Announced for Eaton Vance Closed-End FundsThe following Eaton Vance closed-end funds (the "Funds") announced distributions today as detailed below. Declaration – 6/2/2025 Ex-Date – 6/13/2025 Record – 6/13/2025 Payable – 6/26/2025 Municipal Bond Funds: Fund Ticker Distribution Change From Prior Distribution Closing Market Price – 5/30/25 Distribution Rate at Market Price Eaton Vance California Municipal Income Trust CEV $0.0500 - $9.62 6.24% Eaton Vance Municipal Income Trust EVN $0.0513 - $10.25 6.01% Taxable Funds: Fund Ticker Distribut