Exhibit (s)
Calculation of Filing Fee Tables
FORM N-2
(Form Type)
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND
(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 |
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| Newly Registered Securities | ||||||||||||||||||||||||||||||||||||||||||||||||
|
Fees to Be Paid |
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|
Fees Previously Paid |
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| Carry Forward Securities | ||||||||||||||||||||||||||||||||||||||||||||||||
|
Carry Forward Securities |
Equity | Common Stock | Rule 415(a)(6) | $255,492,998.04 | N-2/A | 333-230093(1) | July 31, 2019 | $30,965.39 | ||||||||||||||||||||||||||||||||||||||||
| Total Offering Amounts | $255,492,998.04 | $23,683.92 | ||||||||||||||||||||||||||||||||||||||||||||||
| Total Fees Previously Paid | $30,965.39 | |||||||||||||||||||||||||||||||||||||||||||||||
| Total Fee Offsets | $30,965.39 | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Fee Due | $0 | |||||||||||||||||||||||||||||||||||||||||||||||
(1) The Fund paid a registration fee of $32,670.47 in connection with the registration of 10,944,308 shares of common stock with an estimated aggregate maximum offering price of $269,558,306.04 in connection with its registration statement on Form N-2/A filed on July 24, 2019 (File No. 333-230093). 548,633 shares were sold under this registration leaving $30,965.39 in registration fees available to be carried forward. The Fund is carrying forward the registration of 10,395,675 unsold shares, corresponding to a maximum aggregate offering price of $255,492,998.04.
.
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 |
Eaton Vance Tax-Advantaged Dividend Income Fund | N-2/A | 333-230093 | 7/24/19 | $23,683.92 (1) | Equity | Common Stock | $255,492,998.04 | ||||||||||||||
|
Fee Offset Sources |
Eaton Vance Tax-Advantaged Dividend Income Fund | N-2/A | 333-230093 | 7/24/19 | $30,965.39 | |||||||||||||||||
| (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 Registered |
Form Type | File Number |
Initial Effective Date |
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