0001752724-19-056755.txt : 20190612
0001752724-19-056755.hdr.sgml : 20190612
20190612111046
ACCESSION NUMBER: 0001752724-19-056755
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190612
DATE AS OF CHANGE: 20190612
EFFECTIVENESS DATE: 20190612
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE LTD DURATION INCOME FUND
CENTRAL INDEX KEY: 0001222922
IRS NUMBER: 000000000
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21323
FILM NUMBER: 19892831
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE LIMITED DURATION INCOME FUND
DATE OF NAME CHANGE: 20030313
N-CEN
1
primary_doc.xml
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LIVE
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811-21323
false
false
false
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Eaton Vance Ltd Duration Income Fund
811-21323
0001222922
NZ7KR43H6Z5W1GY0QX46
TWO INTERNATIONAL PLACE
BOSTON
02110
US-MA
US
617-482-8260
State Street Bank and Trust Company
1 Lincoln Street
Boston
02111
617-786-3000
Custody and Accounting Records.
N
N
N-2
Y
Susan J. Sutherland
000000000
N
Valerie A. Mosley
000000000
N
Scott E. Wennerholm
002398744
N
Marcus L. Smith
000000000
N
Thomas E. Faust Jr
002843249
Y
Keith Quinton
000000000
N
Helen Frame Peters
000000000
N
William H. Park
000000000
N
George J. Gorman
000000000
N
Cynthia E. Frost
000000000
N
Mark R. Fetting
000733409
N
Richard F. Froio
002214598
2 International Place
Suite 1400
Boston
02110
XXXXXX
N
N
N
N
N
N
Eaton Vance Distributors, Inc.
008-47939
000037731
5493008E3UZUI6J6EL94
Y
N
Deloitte & Touche LLP
34
00000000000000000000
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N
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Eaton Vance Ltd Duration Income Fund
NZ7KR43H6Z5W1GY0QX46
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0
0
0
N/A
N
N
Y
N
N/A
N/A
N/A
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
Eaton Vance Management
801-15930
000104859
549300RJ0CSL5M1B7J96
N
American Stock Transfer & Trust Company, LLC
084-00416
254900TS5EWP83BEOU02
N
N
N
Refinitiv
549300NF240HXJO7N016
N
ICE Data Services, Inc.
5493000NQ9LYLDBCTL34
N
N
State Street Bank and Trust Company (Edinburgh, GB, Branch)
571474TGEMMWANRLN572
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Bank and Trust Company
571474TGEMMWANRLN572
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear Limited
54930045L3MXWBD27H71
CH
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
HSBC Bank Middle East Limited (Manama, Capital, BH, Branch)
549300F99IL9YJDWH369
BH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
State Street Trust Company Canada
549300L71XG2CTQ2V827
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
American Stock Transfer & Trust Company, LLC
254900TS5EWP83BEOU02
N
N
N
Eaton Vance Management
549300RJ0CSL5M1B7J96
Y
N
N
Virtu Financial LLC
8-68015
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Q1YYTO5MBHNGETR9DT80
0.65000000
Goldman Sachs & Co. LLC
8-129
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FOR8UP27PHTHYVLBNG30
1028.59000000
Credit Suisse Securities (USA) LLC
8-422
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1V8Y6QCX6YMJ2OELII46
553.77000000
ISI Group, Inc
8-43515
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175.98000000
1758.99000000
JPMorgan Chase & Co.
8-35008
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Kgs-Alpha Capital Markets LLC
8-68390
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Goldman Sachs & Co. LLC
8-129
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FOR8UP27PHTHYVLBNG30
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Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
73650939.00000000
Pershing LLC
8-17574
000007560
ZI8Q1A8EI8LQFJNM0D94
167153259.00000000
Merrill Lynch, Pierce, Fenner & Smith Incorporated
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
883536247.79000000
Credit Suisse Securities (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
88575419.00000000
Citigroup Global Markets Inc.
8-8177
000007059
MBNUM2BPBDO7JBLYG310
116523241.00000000
Barclays Capital Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
79327360.00000000
Federal Reserve Bank of Boston
N/A
000000000
00000000000000000000
356325578.61000000
2830540281.00000000
N
1681694006.51000000
Preferred stock
Limited Duration Income Fund Preferred Stock Series A
Preferred stock
Limited Duration Income Fund Preferred Stock Series D
Preferred stock
Limited Duration Income Fund Preferred Stock Series E
Preferred stock
Limited Duration Income Fund Preferred Stock Series B
Preferred stock
Limited Duration Income Fund Preferred Stock Series C
Common stock
Eaton Vance Limited Duration Income Fund
N
N
N
N
N
N
1.18000000
2.74000000
12.65000000
14.45000000
true
INTERNAL CONTROL RPT
2
NCEN_127551756368364.txt
REPORT OF INDEPENDENT REGISTERED PUBLIC
ACCOUNTING FIRM
To the Trustees and Shareholders of Eaton Vance Limited
Duration Income Fund:
In planning and performing our audit of the financial statements
of Eaton Vance Limited Duration Income Fund (the "Fund") as of
and for the year ended March 31, 2019, in accordance with the
standards of the Public Company Accounting Oversight Board
(United States) (PCAOB), we considered the Fund's internal
control over financial reporting, including controls over
safeguarding securities, as a basis for designing our auditing
procedures for the purpose of expressing our opinion on the
financial statements and to comply with the requirements of
Form N-CEN, but not for the purpose of expressing an opinion
on the effectiveness of the Fund's internal control over financial
reporting. Accordingly, we express no such opinion.
The management of the Fund is responsible for establishing and
maintaining effective internal control over financial reporting. In
fulfilling this responsibility, estimates and judgments by
management are required to assess the expected benefits and
related costs of controls. A fund's internal control over financial
reporting is a process designed to provide reasonable assurance
regarding the reliability of financial reporting and the preparation
of financial statements for external purposes in accordance with
generally accepted accounting principles. A fund's internal
control over financial reporting includes those policies and
procedures that (1) pertain to the maintenance of records that, in
reasonable detail, accurately and fairly reflect the transactions
and dispositions of the assets of the fund; (2) provide reasonable
assurance that transactions are recorded as necessary to permit
preparation of financial statements in accordance with generally
accepted accounting principles, and that receipts and
expenditures of the fund are being made only in accordance with
authorizations of management and trustees of the fund; and (3)
provide reasonable assurance regarding prevention or timely
detection of unauthorized acquisition, use, or disposition of a
fund's assets that could have a material effect on the financial
statements.
Because of its inherent limitations, internal control over financial
reporting may not prevent or detect misstatements. Also,
projections of any evaluation of effectiveness to future periods
are subject to the risk that controls may become inadequate
because of changes in conditions, or that the degree of
compliance with the policies or procedures may deteriorate.
A deficiency in internal control over financial reporting exists
when the design or operation of a control does not allow
management or employees, in the normal course of performing
their assigned functions, to prevent or detect misstatements on a
timely basis. A material weakness is a deficiency, or a
combination of deficiencies, in internal control over financial
reporting, such that there is a reasonable possibility that a
material misstatement of the fund's annual or interim financial
statements will not be prevented or detected on a timely basis.
Our consideration of the Fund's internal control over financial
reporting was for the limited purpose described in the first
paragraph and would not necessarily disclose all deficiencies in
internal control that might be material weaknesses under
standards established by the PCAOB. However, we noted no
deficiencies in the Fund's internal control over financial reporting
and its operation, including controls for safeguarding securities,
that we consider to be a material weakness, as defined above,
as of March 31, 2019.
This report is intended solely for the information and use of
management and the Trustees of Eaton Vance Limited Duration
Income Fund and the Securities and Exchange Commission and
is not intended to be and should not be used by anyone other
than these specified parties.
/s/ Deloitte & Touche LLP
Boston, Massachusetts
May 17, 2019
Information Classification: General
Information Classification: General