EX-FILING FEES 6 d910094dexfilingfees.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 ENHANCED 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

    Equity     Common Shares of Beneficial Interest, $0.01 par value    Other(1)    4,428,551     $20.34(1)    $90,076,727.34    0.0001531     $13,790.75                     

Fees 

Previously  Paid 

                                                            
Carry Forward Securities

Carry 

Forward 

Securities 

    Equity     Common Shares of Beneficial Interest, $0.01 par value    415(a)(6)    1,687,793     $14.54    $24,540,510.22(2)     0.0001212          N-2/A    333-229447     April 11, 2019     $2,974.31
Total Offering Amounts    6,116,344          $114,617,237.56         $13,790.75                     
Total Fees Previously Paid                   —                    
Total Fee Offsets                   —                    
Net Fee Due                   $13,790.75                     
(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 January 13, 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 1,687,793 of unsold common shares of beneficial interest (the “Unsold Carryfoward Shares”) that were previously registered for sale under the Registrant’s prior registration statement on Form N-2/A (File No. 333-229447) effective April 11, 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. 333-262265) effective January 20, 2022. The Registrant previously paid filing fees of $2,974.31 in connection with such Unsold Carryforward Shares.