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0001222922
false
N/A
0-11
EX-FILING FEES
0001222922
2026-04-30
2026-04-30
0001222922
1
2026-04-30
2026-04-30
iso4217:USD
xbrli:shares
iso4217:USD
xbrli:shares
xbrli:pure
Calculation of Filing Fee Tables
SC TOSC TO-I
(Form Type)
EATON VANCE LIMITED DURATION INCOME FUND
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
| |
|
Transaction Valuation |
Fee Rate |
Amount of Filing Fee |
| Fees to be Paid |
1 |
$211,680,000 |
0.0001381 |
$29,233.01 |
| Fees Previously Paid |
|
|
|
|
| |
Total Transaction Valuation: |
$211,680,000 |
|
|
| |
Total Fees Due for Filing: |
|
|
$29,233.01 |
| |
Total Fees Previously Paid: |
|
|
$ 0.00 |
| |
Total Fee Offsets: |
|
|
$ 0.00 |
| |
Net Fee Due: |
|
|
$29,233.01 |
Offering Note
(1) The transaction value is calculated as the estimated aggregate maximum
purchase price for preferred shares of beneficial interest of Eaton Vance Limited Duration Income Fund (the “Fund”). Calculated
as the aggregate maximum price to be paid for 8,640 shares in the offer (100% of the Fund’s total number of preferred shares outstanding
as of March 31, 2026) based on a price of 98% of the liquidation preference of $25,000 per share (or $24,500 per share).
Calculated at $138.10 per $1,000,000 of the Transaction Value.
| Table 2: Fee Offset Claims and Sources |
☑
Not Applicable |
| |
|
Registrant or Filer Name |
Form or Filing Type |
File Number |
Initial Filing Date |
Filing Date |
Fee Offset Claimed |
Fee Paid with Fee Offset Source |
| Fee Offset Claims |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| Fee Offset Sources |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |