EV Muni Bnd Fd

Eaton Vance Municipal Bond Fund (NYSE American: EIM) (the “Fund”) announced today the final results of the Fund’s cash tender offer for the following amount of its outstanding common shares (the “Tender Offer”). The Tender Offer expired at 5:00 p.m. Eastern Time on July 9, 2024.

The final results of the Tender Offer based on a count by Equiniti Trust Company, LLC, the depositary for the Tender Offer, are provided in the table below.

Common
Shares Offered
to Purchase
Pursuant to the
Tender Offer: 14,230,637

Common
Shares
Properly
Tendered: 29,738,009

Common
Shares to be
Purchased: 14,230,637

Pro-
Ration
Factor* 47.85333%

Purchase
Price** $11.0913

Number of
Outstanding
Common Shares
after Giving Effect
to Tender Offer 56,922,547

2024-07-11T00:00:00-04:00July 11th, 2024|

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