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 |
$27,309,132.86 | 0.00015310 | $4,181.03 |
Fees Previously Paid |
$27,173,401.05(a) | $4,160.25 | |
Total Transaction Valuation |
$27,309,132.86 | ||
Total Fees Due for Filing |
$4,181.03(b) | ||
Total Fees Previously Paid |
$4,160.25(b) | ||
Total Fee Offsets |
- | ||
Net Fee Due |
$20.78 |
(a) | Previously calculated as the aggregate maximum purchase price to be paid for Shares in the offer. The fee of $4,160.25 was paid in connection with the filing of the Schedule TO-I by Eaton Vance Municipal Bond Fund (File No. 005-85179) on August 6, 2025 (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.