Eaton Vance National Ultra-Short Muni Inc Fd Adv (EAMLX)
9.70
0.00 (0.00%)
USD |
Sep 16 2026
EAMLX 1 Year Fund Level Flows: -667927.0 for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -667927.0 |
| July 31, 2026 | -8.205M |
| June 30, 2026 | 14.44M |
| May 29, 2026 | 12.55M |
| April 30, 2026 | 1.629M |
| March 31, 2026 | 14.49M |
| February 27, 2026 | 11.22M |
| January 30, 2026 | -261544.0 |
| December 31, 2025 | 26.45M |
| November 28, 2025 | 10.60M |
| October 31, 2025 | 29.56M |
| September 30, 2025 | 28.04M |
| August 29, 2025 | 27.41M |
| July 31, 2025 | 8.798M |
| June 30, 2025 | 4.386M |
| May 30, 2025 | -21.31M |
| April 30, 2025 | -28.99M |
| March 31, 2025 | -34.68M |
| February 28, 2025 | -31.45M |
| January 31, 2025 | -96.66M |
| December 31, 2024 | -112.22M |
| November 29, 2024 | -119.03M |
| October 31, 2024 | -132.41M |
| September 30, 2024 | -82.14M |
| August 30, 2024 | -63.23M |
| Date | Value |
|---|---|
| July 31, 2024 | -34.28M |
| June 28, 2024 | -53.75M |
| May 31, 2024 | -41.22M |
| April 30, 2024 | -128.87M |
| March 29, 2024 | -155.08M |
| February 29, 2024 | -212.97M |
| January 31, 2024 | -148.78M |
| December 29, 2023 | -168.76M |
| November 30, 2023 | -142.03M |
| October 31, 2023 | -121.98M |
| September 29, 2023 | -164.44M |
| August 31, 2023 | -66.43M |
| July 31, 2023 | -107.11M |
| June 30, 2023 | -235.28M |
| May 31, 2023 | -208.80M |
| April 28, 2023 | -107.50M |
| March 31, 2023 | -7.780M |
| February 28, 2023 | 54.26M |
| January 31, 2023 | 65.62M |
| December 30, 2022 | 80.27M |
| November 30, 2022 | 86.84M |
| October 31, 2022 | 91.85M |
| September 30, 2022 | 97.45M |
| August 31, 2022 | -21.74M |
| July 29, 2022 | -4.454M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:EAMLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EAMLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |