Exhibit 107
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
EATON VANCE FLOATING-RATE INCOME TRUST
(Exact Name of Registrant as Specified in its Charter)
Table 1 – Transaction Valuation
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| | | |
| | Transaction Valuation | | Fee rate | | Amount of Filing Fee |
| | | |
Fees to Be Paid | | $38,079,359.78(a) | | 0.0001102 | | $4,196.35(b) |
| | | |
Fees Previously Paid | | — | | — | | — |
| | | |
Total Transaction Valuation | | $38,079,359.78 | | | | |
| | | |
Total Fees Due for Filing | | | | | | $4,196.35 |
| | | |
Total Fees Previously Paid | | | | | | — |
| | | |
Total Fee Offsets | | | | | | — |
| | | |
Net Fee Due | | | | | | $4,196.35 |
| (a) | The transaction value is calculated as the estimated aggregate maximum purchase price for common shares of beneficial interest of Eaton Vance Floating-Rate Income Trust (the “Fund”). The transaction value is calculated by multiplying 2,909,042 shares in the offer (10% of the Fund’s total number of common shares outstanding as of May 31, 2023, rounded to the nearest whole share) by $13.09 (98% of the net asset value per share of $13.36 as of the close of regular trading on the New York Stock Exchange on September 19, 2023). |
| (b) | Calculated at $110.20 per $1,000,000 of the transaction value. |