EVV · Eaton Vance Ltd Duration Income Fund · Fund Operations
Market Cap
$978.43M
Shares
116.20M
Volume · Oct 5
736.24K
Avg daily vol (3M)
536.33K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-06-04 | 2026-03-31 | N-2 | 811-21323 | Original | — | — |
| 2025-05-27 | 2025-03-31 | N-2 | 811-21323 | Original | — | — |
| 2024-06-03 | 2024-03-31 | N-2 | 811-21323 | Original | — | — |
| 2023-05-30 | 2023-03-31 | N-2 | 811-21323 | Original | — | — |
| 2022-06-07 | 2022-03-31 | N-2 | 811-21323 | Original | — | — |
| 2021-11-19 | 2021-03-31 | N-2 | 811-21323 | Amendment | — | — |
| 2021-06-03 | 2021-03-31 | N-2 | 811-21323 | Original | — | — |
| 2020-06-02 | 2020-03-31 | N-2 | 811-21323 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-06-04)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Eaton Vance Management | — | — |
| Custodian | BANCO CITI MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO CITI MEXICO | MX | — |
| Custodian | Clearstream Banking S.A. | LU | — |
| Custodian | Euroclear Bank | BE | — |
| Custodian | First Abu Dhabi Bank P.J.S.C. (Manama, Capital, BH, Branch) | BH | — |
| Custodian | Royal Bank of Canada | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB | SE | — |
| Custodian | Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch) | DK | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | State Street Bank and Trust Company (Edinburgh, GB, Branch) | GB | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | UBS Switzerland AG | CH | — |
| Custodian | UniCredit Bank Austria AG | AT | — |
| Transfer Agent | Equiniti Trust Company, LLC | US | — |
| Administrator | Eaton Vance Management | US | Yes |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Services, Inc. | — | — |
| Pricing Service | London Stock Exchange Group PLC | GB | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Pricing Service | S&P Global Inc. | — | — |
| Shareholder Servicing Agent | Equiniti Trust Company, LLC | US | — |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |