Exhibit (s)
Calculation of Filing Fee Tables
FORM N-2
(Form Type)
EATON VANCE FLOATING-RATE INCOME TRUST
(Exact Name of Registrant as Specified in its Charter)
Table 1: Newly Registered and Carry Forward Securities
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Security |
|
| Security |
|
| Fee |
|
| Amount |
|
| Proposed |
|
|
Maximum |
|
| Fee |
|
| Amount of |
|
| Carry |
|
| Carry |
|
| Carry |
|
| Filing Fee |
| ||||||||||||
Newly Registered Securities |
| |||||||||||||||||||||||||||||||||||||||||||||||
Fees to Be Paid |
|
| Equity |
|
|
| Common Stock $0.01 par value |
|
|
| Rule 457(c) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ||
Fees Previously Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Carry Forward Securities |
| |||||||||||||||||||||||||||||||||||||||||||||||
Carry Forward Securities |
|
| Equity |
|
|
| Common Stock |
|
|
| Rule 415(a)(6) |
|
|
| 4,741,359 |
|
|
| $13.30 |
|
|
| $73,093,993.70 |
|
|
| 121.20 |
|
|
| $7,642.88 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Offering Amounts |
|
|
|
|
|
|
| $73,093,993.70 |
|
|
|
|
|
|
| $7,642.88 |
|
|
| N-2A |
|
|
| 333-231534 |
|
|
| Sep. 26, 2019 |
|
|
| $7,642.88 |
| |||||||||||||||
Total Fees Previously Paid |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||||
Total Fee Offsets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| - |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||||
Net Fee Due |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| $0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |||||||||||||||
(1)Estimated solely for the purpose of calculating the registration fee in accordance with Rule 457(c) under the Securities Act of 1933 based on the average of the high and low sales prices of the shares of beneficial interest on September 17, 2019 as reported on the New York Stock Exchange.
(2)The registration fee represents the registration fee fully attributable to the unsold securities under the Registrant's Registration Statement on Form N-2 (File No. 333-231534) filed on September 19, 2019, and is being applied to offset against the registration fee currently due pursuant to Rule 415(a)(6) under the Securities Act.
Table 2: Fee Offset Claims and Sources
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Registrant |
| Form |
| File |
| Initial |
| Filing |
| Fee |
| Security |
| Security |
| Unsold |
| Unsold Aggregate |
| Fee |
Rules 457(b) and 0-11(a)(2) | ||||||||||||||||||||||
Fee Offset Claims |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fee Offset Sources |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Rule 457(p) | ||||||||||||||||||||||
Fee Offset Claims |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fee Offset Sources |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Table 3: Combined Prospectuses
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Security Type |
| Security Class |
|
| Amount of Securities |
|
| Maximum Aggregate Offering Price of Registered |
|
| Form Type |
|
| File |
|
| Initial |
| ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|