Please wait
0001258623
false
N/A
0-11
EX-FILING FEES
SC TO
0001258623
2026-04-30
2026-04-30
0001258623
1
2026-04-30
2026-04-30
iso4217:USD
xbrli:shares
iso4217:USD
xbrli:shares
xbrli:pure
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
EATON VANCE SENIOR FLOATING-RATE TRUST
(Exact Name of Registrant as Specified in its Charter)
Table 1: Transaction Valuation
| |
|
Transaction Valuation |
Fee Rate |
Amount of Filing Fee |
| Fees to be Paid |
1 |
$74,284,000 |
0.0001381 |
$10,258.62 |
| Fees Previously Paid |
|
|
|
|
| |
Total Transaction Valuation: |
$74,284,000 |
|
|
| |
Total Fees Due for Filing: |
|
|
$10,258.62 |
| |
Total Fees Previously Paid: |
|
|
$ 0.00 |
| |
Total Fee Offsets: |
|
|
$ 0.00 |
| |
Net Fee Due: |
|
|
$10,258.62 |
Offering Note
(1) The transaction value is calculated as the estimated aggregate maximum
purchase price for preferred shares of beneficial interest of Eaton Vance Senior Floating-Rate Trust (the “Fund”). Calculated
as the aggregate maximum price to be paid for 3,032 shares in the offer (100% of the Fund’s total number of preferred shares outstanding
as of March 31, 2026) based on a price of 98% of the liquidation preference of $25,000 per share (or $24,500 per share).
Calculated at $138.10 per $1,000,000 of the Transaction Value.
| Table 2: Fee Offset Claims and Sources |
☑
Not Applicable |
| |
|
Registrant or Filer Name |
Form or Filing Type |
File Number |
Initial Filing Date |
Filing Date |
Fee Offset Claimed |
Fee Paid with Fee Offset Source |
| Fee Offset Claims |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
| Fee Offset Sources |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |
N/A |