EXHIBIT 107
Calculation of Filing Fee Tables
SC TO-I/A
(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 | - | 0.00015310 | - |
Fees Previously Paid | $32,161,235.10(a) | $4,923.89(b) | |
Total Transaction Valuation | $30,652,787(c) | ||
Total Fees Due for Filing | $4,692.94(b) | ||
Total Fees Previously Paid | $4,923.89(b) | ||
Total Fee Offsets | - | ||
Net Fee Due | $0 |
| (a) | Previously calculated as the estimated aggregate maximum purchase price for common shares of beneficial interest of Eaton Vance Municipal Bond Fund (the “Fund”) in the offer. A fee of $4,923.89 was paid in connection with the filing of the Schedule TO-I by the 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. |
| (c) | The transaction value is calculated as the aggregate maximum purchase price for common shares of beneficial interest of the Fund in the offer. The fee of $4,692.94 was reflected as paid in full in connection with the filing of the Schedule TO-I/A by the Fund (File No. 005-85179) on January 13, 2025. This is the final amendment to the Schedule TO and is being filed to report the final results of the offer. |
