EX-FILING FEES 6 exhibits_ex-99zs.htm CALCULATION OF FILING FEE TABLES EX-FILING FEES

Exhibit (s)

Calculation of Filing Fee Tables

FORM N-2

(Form Type)

EATON VANCE FLOATING-RATE INCOME TRUST

(Exact Name of Registrant as Specified in its Charter)

Table 1: Newly Registered and Carry Forward Securities

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Security
Type

 

 

Security
Class
Title

 

 

Fee
Calculation
or Carry
Forward
Rule

 

 

Amount
Registered1

 

 

Proposed
Maximum
Offering
Price Per
Unit1

 

 

 

Maximum
Aggregate
Offering Price1

 

 

Fee
Rate

 

 

Amount of
Registration
Fee2

 

 

Carry
Forward
Form
Type

 

 

Carry
Forward
File
Number

 

 

Carry
Forward
Initial
effective
date

 

 

Filing Fee
Previously
Paid In
Connection
with
Unsold
Securities
to be
Carried
Forward2

 

Newly Registered Securities

 

Fees to Be

Paid

 

 

Equity

 

 

 

Common Stock

$0.01 par value

 

 

 

Rule 457(c)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fees

Previously Paid

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Carry Forward Securities

 

Carry

Forward Securities

 

 

Equity

 

 

 

Common Stock

 

 

 

Rule 415(a)(6)

 

 

 

4,741,359

 

 

 

$13.30

 

 

 

$73,093,993.70

 

 

 

121.20

 

 

 

$7,642.88

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Offering Amounts

 

 

 

 

 

 

 

$73,093,993.70

 

 

 

 

 

 

 

$7,642.88

 

 

 

N-2A

 

 

 

333-231534

 

 

 

Sep. 26, 2019

 

 

 

$7,642.88

 

Total Fees Previously Paid

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total Fee Offsets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Fee Due

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

$0.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(c) under the Securities Act of 1933 based on the average of the high and low sales prices of the shares of beneficial interest on September 17, 2019 as reported on the New York Stock Exchange. 

(2)The registration fee represents the registration fee fully attributable to the unsold securities under the Registrant's Registration Statement on Form N-2 (File No. 333-231534) filed on September 19, 2019, and is being applied to offset against the registration fee currently due pursuant to Rule 415(a)(6) under the Securities Act. 


 

Table 2: Fee Offset Claims and Sources

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Registrant
or Filer
Name

 

Form
or
Filing
Type

 

File
Number

 

Initial
Filing
Date

 

Filing
Date

 

Fee
Offset
Claimed

 

Security
Type
Associated
with Fee
Offset
Claimed

 

Security
Title
Associated
with Fee
Offset
Claimed

 

Unsold
Securities
Associated
with Fee
Offset
Claimed

 

Unsold

Aggregate
Offering Amount
Associated
with Fee
Offset
Claimed

 

Fee
Paid
with
Fee
Offset
Source

Rules 457(b) and 0-11(a)(2)

Fee

Offset Claims

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fee

Offset Sources

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Rule 457(p)

Fee

Offset Claims

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fee

Offset Sources

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Table 3: Combined Prospectuses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Security Type

 

Security Class
Title

 

 

Amount of Securities
Previously Registered

 

 

Maximum Aggregate

Offering Price of
Securities Previously

Registered

 

 

Form Type

 

 

File
Number

 

 

Initial
Effective
Date