Eaton Vance National Municipal Income Fund I (EIHMX)
8.73
0.00 (0.00%)
USD |
Sep 16 2026
EIHMX 1 Year Fund Level Flows: -321.55M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -321.55M |
| July 31, 2026 | -322.58M |
| June 30, 2026 | -386.00M |
| May 29, 2026 | -390.85M |
| April 30, 2026 | -444.34M |
| March 31, 2026 | -424.77M |
| February 27, 2026 | -471.70M |
| January 30, 2026 | -434.49M |
| December 31, 2025 | -508.76M |
| November 28, 2025 | -484.96M |
| October 31, 2025 | -527.22M |
| September 30, 2025 | -448.56M |
| August 29, 2025 | -387.39M |
| July 31, 2025 | -290.14M |
| June 30, 2025 | -130.67M |
| May 30, 2025 | -62.03M |
| April 30, 2025 | 16.97M |
| March 31, 2025 | 149.26M |
| February 28, 2025 | 246.35M |
| January 31, 2025 | 351.58M |
| December 31, 2024 | 484.33M |
| November 29, 2024 | 600.40M |
| October 31, 2024 | 626.37M |
| September 30, 2024 | 531.10M |
| August 30, 2024 | 504.44M |
| Date | Value |
|---|---|
| July 31, 2024 | 536.61M |
| June 28, 2024 | 606.41M |
| May 31, 2024 | 602.95M |
| April 30, 2024 | 638.99M |
| March 29, 2024 | 625.05M |
| February 29, 2024 | 510.82M |
| January 31, 2024 | 458.63M |
| December 29, 2023 | 530.59M |
| November 30, 2023 | 466.47M |
| October 31, 2023 | 484.24M |
| September 29, 2023 | 485.57M |
| August 31, 2023 | 406.85M |
| July 31, 2023 | 336.76M |
| June 30, 2023 | 343.20M |
| May 31, 2023 | 322.22M |
| April 28, 2023 | 126.05M |
| March 31, 2023 | -59.28M |
| February 28, 2023 | -74.44M |
| January 31, 2023 | -262.42M |
| December 30, 2022 | -400.35M |
| November 30, 2022 | -439.77M |
| October 31, 2022 | -442.21M |
| September 30, 2022 | -389.00M |
| August 31, 2022 | -318.65M |
| July 29, 2022 | -232.78M |
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
--
Minimum
--
Maximum
--
Average
--
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:EIHMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EIHMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |