EX-FILING FEES 7 d899625dexfilingfees.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 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    Equity    Common Shares of Beneficial Interest,
$0.01 par value		    Other(1)   5,274,916    $20.85    $109,981,998.60   0.0001531    $16,838.24              
                         
Fees Previously Paid                                    
 
Carry Forward Securities
                         
Carry Forward Securities    Equity    Common Shares of Beneficial Interest,
$0.01 par value		    Rule
415(a)(6)		   2,669,535    $16.70    $44,581,234.50(2)    0.0001212       N-2/A    333-229448     April 11,
2019		    $5,403.25
                   
Total Offering Amounts   7,944,451       $154,563,233.10      $16,838.24              
                 
Total Fees Previously Paid            —               
                 
Total Fee Offsets            —               
                 
Net Fee due                  $16,838.24                    

 

(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 March 31, 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 2,669,535 of unsold common shares of beneficial interest (the “Unsold Carryforward Shares”) that were previously registered for sale under the Registrant’s prior registration statement on Form N-2/A (File No. 333-229448) 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. 333-264149) effective April 6, 2022. The Registrant previously paid filing fees of $5,403.25 in connection with such Unsold Carryforward Shares.