EXHIBIT 107
Calculation of Filing Fee Tables
SC TO-I
(Form Type)
EATON VANCE MUNICIPAL BOND FUND
(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 | | $157,817,764.33 | | 0.00014760 | | $23,293.90 |
| | | |
Fees Previously Paid | | $155,825,475.15 (a) | | | | $22,999.84 |
| | | |
Total Transaction Valuation | | $157,817,764.33 | | | | |
| | | |
Total Fees Due for Filing | | | | | | $23,293.90(b) |
| | | |
Total Fees Previously Paid | | | | | | $22,999.84(b) |
| | | |
Total Fee Offsets | | | | | | - |
| | | |
Net Fee Due | | | | | | $294.06 |
| (a) | Previously calculated as the aggregate maximum purchase price to be paid for Shares in the offer. The fee of $22,999.84 was paid in connection with the filing of the Schedule TO-I by Eaton Vance Municipal Bond Fund (File No. 005-85179) on June 7, 2024 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer. |
| (b) | Calculated at $147.60 per $1,000,000 of the transaction value. |