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. |