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 | $30,652,787 | 0.00015310 | $4,692.94 |
Fees Previously Paid | $32,161,235.10(a) | $4,923.89 | |
Total Transaction Valuation | $30,652,787 | ||
Total Fees Due for Filing | $4,692.94(b) | ||
Total Fees Previously Paid | $4,923.89(b) | ||
Total Fee Offsets | - | ||
Net Fee Due | $0.00 |
| (a) | Previously calculated as the aggregate maximum purchase price to be paid for Shares in the offer. The fee of $4,923.89 was paid in connection with the filing of the Schedule TO-I by Eaton Vance Municipal Bond Fund (File No. 005-85179) on December 10, 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 $153.10 per $1,000,000 of the transaction value.
