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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