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 | - | 0.00014760 | - | |||
| Fees Previously Paid | $157,817,764.33(a) | $23,293.90(b) | ||||
| Total Transaction Valuation | $157,817,764.33 | |||||
| Total Fees Due for Filing | $23,293.90 | |||||
| Total Fees Previously Paid | $23,293.90 | |||||
| Total Fee Offsets | - | |||||
| Net Fee Due | $0 | |||||
| (a) | The transaction value is calculated as the aggregate maximum purchase price for common shares of beneficial interest of Eaton Vance Municipal Bond Fund (the “Fund”) in the offer. The fee of $23,293.90 was paid in full in connection with the filing of the Schedule TO-I/A by the Fund (File No. 005-85179) on July 10, 2024. This is the final amendment to the Schedule TO and is being filed to report the final results of the offer. |
| (b) | Calculated at $147.60 per $1,000,000 of the transaction value. |