EATON VANCE LTD DURATION INCOME FUND EVV

expiry = 2018-09-14...ectively the “Funds”) at 92% of the liquidation preference of $25,000 per share (or $23,000), plus any unpaid dividends accrued through the tender payment date EACH FUND’S OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P.M., EASTERN TIME, ON September 14, 2018, UNLESS THE OFFER IS EXTENDED. EATON VANCE SENIOR FLOATING-RATE TRUST’S OFFER (AS DEFINED HEREIN) IS CONDITIONED UPON AN INCREASE TO THE FUND’S EXISTING CREDIT FACILITY WITH STATE STREET BANK AND TRUST COMPANY, AND CERTAIN OTHER CONDITIONS...

threshold = 100...ne or more shareholders, the Fund reserves the right, and expects, to round the number of Preferred Shares tendered by the shareholder to be purchased by the Fund to the closest full Preferred Share. The Offers do not have any special pro ration provision for odd-lot tenders, which means that all odd-lot tenders (tenders of fewer than 100 Preferred Shares) will be subject to pro ration, as described above. See “The Offers – Terms of the Offers; Expiration Date”. How Much Is Each Fund Offering To Pay For My Preferred Shares And What Is The Form Of Payment? Will I Have To Pay Any Fees Or Commissions? The price to be paid for the Preferred Shares is an amount per share, net to the seller in...

txn_type = TENDER_OFFEREX-99.(A)(1)(I) 2 exhibita1i_ex99za1i.htm OFFER TO PURCHASE DATED AUGUST 16, 2018 Offer by Each of Eaton Vance Limited Duration Income Fund (NYSE: EVV) To Purchase for Cash Up to 19% of Its Outstanding Auction Preferred Shares (Designated Auction Preferred Shares, Series A, Series B, Series C Series D and Series E); Eaton Vance Senior Floating-Rate Trust (NYSE: EFR) To Purchase for Cash Up to 21%...

untradeable = True...y Preferred Shares In An Offer, How Will The Offer Affect My Preferred Shares? If you decide not to tender your Preferred Shares, you will still own the same number of Preferred Shares, and the terms of the Preferred Shares will remain the same. The Preferred Shares are not listed on any securities exchange and there is no established trading market for the Preferred Shares other than the auctions. The auctions for any outstanding Preferred Shares after the Offers will continue. Since the first quarter of 2008, auctions for the Preferred Shares have failed. Holders desiring to sell 5 their Preferred Shares in the future may be unable to do...