EX-FILING FEES 3 exhibit107_ex99z107.htm CALCULATION OF FILING FEE TABLES

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.