EX-FILING FEES 9 exhibit107_ex99z107.htm CALCULATION OF FILING FEE TABLES

Exhibit 107

Calculation of Filing Fee Tables

SC TO-I

(Form Type)

EATON VANCE SENIOR INCOME 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   $10,698,704.60(a)   0.0001102   $1,179.00(b)
       
Fees Previously Paid      
       
Total Transaction Valuation   $10,698,704.60        
       
Total Fees Due for Filing           $1,179.00
       
Total Fees Previously Paid          
       
Total Fee Offsets          
       
Net Fee Due           $1,179.00

 

(a)The transaction value is calculated as the estimated aggregate maximum purchase price for common shares of beneficial interest of Eaton Vance Senior Income Trust (the “Fund”). The transaction value is calculated by multiplying 1,753,886 shares in the offer (10% of the Fund’s total number of common shares outstanding as of June 30, 2023, rounded to the nearest whole share) by $6.10 (98% of the net asset value per share of $6.22 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.