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Exhibit 107

 

Calculation of Filing Fee Tables

 

SC TO-I/A

(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   - 0.0001381 -
Fees Previously Paid  1 $211,680,000   $29,233.01
  Total Transaction Valuation: $211,680,000    
  Total Fees Due for Filing:     $29,233.01
  Total Fees Previously Paid:     $29,233.01
  Total Fee Offsets:     $0.00
  Net Fee Due:     $0.00

 

Offering Note

 

(1) The transaction value is calculated as the aggregate maximum purchase price for preferred shares of beneficial interest of Eaton Vance Limited Duration Income Fund. The fee of $29,233.01 was paid in connection with the filing of the Schedule TO-I by the Fund on April 30, 2026.

 

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
 
0001222922 EX-FILING FEES SC TO N/A 0001222922 2026-04-30 2026-04-30 0001222922 1 2026-04-30 2026-04-30 iso4217:USD