Exhibit (s)
Calculation of Filing Fee Tables
FORM N-2
(Form Type)
EATON VANCE SENIOR INCOME TRUST
(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 Registered1 |
Proposed Maximum Offering Price Per Unit1 |
Maximum |
Fee Rate |
Amount of Registration Fee2 |
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 |
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| Newly Registered Securities | ||||||||||||||||||||||||||||||||||||||||||||||||
|
Fees to Be Paid |
Equity |
Common Stock $0.01 par value |
Rule 457(c) | 0 | ||||||||||||||||||||||||||||||||||||||||||||
|
Fees Previously Paid |
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| Carry Forward Securities | ||||||||||||||||||||||||||||||||||||||||||||||||
|
Carry Forward Securities |
Equity | Common Stock | Rule 415(a)(6) | 4,551,438 | 6.10 | $27,763,771.80 | 121.20 | $3,364.97 | ||||||||||||||||||||||||||||||||||||||||
| Total Offering Amounts | $27,763,771.80 | $3,364.97 | N-2A | 333-227968 | Feb. 28, 2019 | $3,364.97 | ||||||||||||||||||||||||||||||||||||||||||
| 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 February 19, 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. 333-227968) filed on February 21, 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 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 |
Fee Paid with Fee Offset Source | ||||||||||||
| Rules 457(b) and 0-11(a)(2) | ||||||||||||||||||||||
|
Fee Offset Claims |
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|
Fee Offset Sources |
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| Rule 457(p) | ||||||||||||||||||||||
|
Fee Offset Claims |
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|
Fee Offset Sources |
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Table 3: Combined Prospectuses
| Security Type | Security Class Title |
Amount of Securities Previously Registered |
Maximum Aggregate Offering Price of Registered |
Form Type | File Number |
Initial Effective Date |
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