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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