EX-FILING FEES 6 d896457dexfilingfees.htm CALCULATION OF FILING FEE TABLES Calculation of Filing Fee Tables

Exhibit (s)

Calculation of Filing Fee Tables

FORM N-2

(Form Type)

EATON VANCE TAX-MANAGED DIVERSIFIED EQUITY INCOME FUND

(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
Registered		   Proposed
Maximum
Offering
Price Per
Unit		  

Maximum

Aggregate

Offering Price

  

Fee

Rate

   Amount of
Registration
Fee		  

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
Forward

 
Newly Registered Securities
                         

Fees to Be

Paid

     Common Shares of Beneficial Interest, $0.01 par value   Other(1)   0   $15.51(1)   $0   0.0001531   $0          
                         

Fees

Previously

Paid

                          
 
Carry Forward Securities
                         

Carry

Forward

Securities

   Equity   Common Shares of Beneficial Interest, $0.01 par value   Rule 415(a)(6)   16,705,649   $12.04   $201,136,013.96(2)   0.0001212     N-2/A   333-229445 (1)   May 9, 2019   $24,377.68
                   
Total Offering Amounts    16,705,649     $201,136,013.96     $0          
                   
Total Fees Previously Paid            —          
                   
Total Fee Offsets            —          
                   
Net Fee Due                    $0                

 

(1) 

The Registrant is relying upon Rule 457(c) under the Securities Act of 1933 (“Securities Act”) to calculate the registration fee. The maximum aggregate offering price is estimated solely for purposes of determining the registration fee based on the average of the high and low sales prices of the Common Shares, as reported by the New York Stock Exchange on February 10, 2025, in accordance with Rule 457(c) under the Securities Act. The proposed maximum offering price per security will be determined from time to time by the Registrant in connection with the sale by the Registrant of the securities registered under this registration statement.

(2) 

Pursuant to Rule 415(a)(6) under the Securities Act, this registration statement includes 16,705,649 of unsold common shares of beneficial interest (the “Unsold Carryforward Shares”). The Unsold Carryforward Shares were previously registered for sale under the Registrant’s prior registration statement on Form N-2/A (File No. 333-229445) effective May 9, 2019, and carried forward pursuant to Rule 415(a)(6) under the Securities Act, on the Registrant’s registration statement on Form N-2ASR (File No. 333-262833) effective February 18, 2022. The Registrant previously paid filing fees of $24,377.68 in connection with such Unsold Carryforward Shares.