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Eaton Vance Duration Income Fund Tender at $24,500

Announced
Financial ServicesMassachusettsOther

Deal Overview

Eaton Vance Limited Duration Income Fund (NYSE: EVV) authorized a voluntary tender offer for up to 100% of its outstanding Auction Preferred Shares (Series A, B, C, D and E). The tender offer price is 98% of the APS liquidation preference of $25,000 per share, or $24,500 per share, plus any unpaid APS dividends accrued through the tender offer expiration.

The tender offers are expected to commence on or about April 30, 2026 and terminate on or about May 29, 2026, unless extended. The tender offers are subject to conditions including sufficient funds under the Fund’s credit facility, and EVF’s tender offer also depends on the Fund increasing its credit facility.

Key Details

Target
Eaton Vance Limited Duration Income Fund
Reported Value
$24,500 per share

Source

Read full article on sec.gov

via SEC EDGAR — SC TO · April 17, 2026

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