EX-FILING FEES 9 exhibit107_ex99z107.htm CALCULATION OF FILING FEE TABLES

Exhibit 107

Calculation of Filing Fee Tables

SC TO-I

(Form Type)

EATON VANCE FLOATING-RATE INCOME TRUST

(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   $38,079,359.78(a)   0.0001102   $4,196.35(b)
       
Fees Previously Paid      
       
Total Transaction Valuation   $38,079,359.78        
       
Total Fees Due for Filing           $4,196.35
       
Total Fees Previously Paid          
       
Total Fee Offsets          
       
Net Fee Due           $4,196.35

 

(a)The transaction value is calculated as the estimated aggregate maximum purchase price for common shares of beneficial interest of Eaton Vance Floating-Rate Income Trust (the “Fund”). The transaction value is calculated by multiplying 2,909,042 shares in the offer (10% of the Fund’s total number of common shares outstanding as of May 31, 2023, rounded to the nearest whole share) by $13.09 (98% of the net asset value per share of $13.36 as of the close of regular trading on the New York Stock Exchange on September 19, 2023).
(b)Calculated at $110.20 per $1,000,000 of the transaction value.