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

Exhibit (s)

Calculation of Filing Fee Tables

FORM N-2

(Form Type)

EATON VANCE ENHANCED EQUITY INCOME FUND II

(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

                                                                                                

Fees

Previously Paid

                                                                                                
Carry Forward Securities  

Carry

Forward Securities

     Equity       Common Stock       Rule 415(a)(6)                       $56,218,211.28                       N-2/A     333-229448 (1)         April 11, 2019     $6,813.65    
Total Offering Amounts               $56,218,211.28               $5,211.43                                  
Total Fees Previously Paid                               $6,813.65                                  
Total Fee Offsets                               $6,813.65                                  
Net Fee Due                               $0                                  

 

 

(1) The Fund paid a registration fee of $14,509.38 in connection with the registration of 7,168,522 shares of common stock with an estimated aggregate maximum offering price of $119,714,317.40 in connection with its registration statement on Form N-2/A filed on April 4, 2019 (File No. 333-229448). $63,496,106.12 of shares were sold under this registration through April 1, 2022, leaving an aggregate maximum offering price of $56,218,211.28 and $5,211.43 in registration fees available to be carried forward. The Fund is carrying forward the registration of $56,218,211.28 in shares, which corresponds to a registration fee of $6,813.65.

 

 
 

 

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

   Eaton Vance Enhanced Equity Income Fund II N-2/A     333-229448   4/4/19     $5,211.43(1)     Equity   Common Stock       $56,218,211.28    

Fee

Offset Sources

   Eaton Vance Enhanced Equity Income Fund II N-2/A     333-229448       4/4/19                       $6,813.65
(1)         The Registrant has terminated or completed any offering that included the unsold securities under the prior registration statement.

 

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