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March 27, 2015 9:46 AM ET

Capital Markets

Company Overview of Eaton Vance Limited Duration Income Fund

Company Overview

Eaton Vance Limited Duration Income Fund is a closed-ended fixed income mutual fund launched and managed by Eaton Vance Management. The fund invests in the fixed income markets of the United States. It primarily invests in senior, secured floating-rate loans, government agency mortgage-backed securities, and corporate bonds that are rated below investment grade. The fund seeks to maintain an average duration of three and a half years and average quality BBB/BBB- in its investments. It benchmarks the performance of its portfolio against the S&P/LSTA Leveraged Loan Index, the Merrill Lynch U.S. High Yield Index, and the Barclays Capital U.S. Intermediate Government Bond Index. Eaton Vance Limi...

Two International Place

Boston, MA 02110

United States

Founded in 2003

Phone:

617-482-8260

Fax:

617-338-8054

Key Executives for Eaton Vance Limited Duration Income Fund

Chief Executive Officer and Interested Trustee
Age: 56
President
Age: 58
Chief Legal Officer, Vice President and Secretary
Age: 54
Treasurer
Age: 47
Assistant Vice President
Compensation as of Fiscal Year 2014.

Eaton Vance Limited Duration Income Fund Key Developments

Eaton Vance Limited Duration Income Fund Declares Dividend, Payable on March 19, 2015

Eaton Vance Limited Duration Income Fund announced dividend at the rate of $0.1017 per unit. The dividend is payable on March 19, 2015, to the shareholders with record date of March 12, 2015. The ex-date is March 2, 2015.

Eaton Vance Limited Duration Income Fund Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2014

Eaton Vance Limited Duration Income Fund reported earnings results for the third quarter and nine months ended December 31, 2014. For the quarter, the fund reported net investment income of $31,615,066 or $0.269 per common share. From this amount, the fund paid dividends on preferred shares of $97,317 or equal to $0.001 for each common share, resulting in net investment income after the preferred dividends of $31,517,749 or $0.268 per common share. In comparison, for the three months ended December 31, 2013, the fund had net investment income of $33,896,642 or $0.289 per common share. From this amount, the fund paid dividends on preferred shares of $79,320 or equal to $0.001 for each common share, resulting in net investment income after the preferred dividends of $33,817,322 or $0.288 per common share. Net realized and unrealized losses were $31,622,349 or $0.269 per common share. In comparison, net realized and unrealized gains for the three months ended December 31, 2013 were $24,024,939 or $0.212 per common share. The net asset value per common share on December 31, 2014 was $15.82 based compared to net asset value per common share on December 31, 2013 was $16.53. For the nine months, the fund had net investment income of $92,667,150 or $0.788 per common share. From this amount, the fund paid dividends on preferred shares of $255,893 or equal to $0.002 for each common share, resulting in net investment income after the preferred dividends of $92,411,257 or $0.786 per common share. For the nine months ended December 31, 2013, the fund had net investment income of $91,547,704 or $0.779 per common share. From this amount, the Fund paid dividends on preferred shares of $241,526 equal to $0.002 for each common share, resulting in net investment income after the preferred dividends of $91,306,178 or $0.777 per common share. The Fund's net realized and unrealized losses for the nine months ended December 31, 2014 were $76,243,375 or $0.649 per common share. The fund's net realized and unrealized losses for the nine months ended December 31, 2013 were $21,932,770 or $0.187 per common share.

Eaton Vance Limited Duration Income Fund Declares Dividend, Payable on February 19, 2015

Eaton Vance Limited Duration Income Fund announced dividend at the rate of $0.1017 per unit. The dividend is payable on February 19, 2015, to the shareholders with record date of February 12, 2015. The ex-date is February 2, 2015.

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