Parametric TABS 1-to-10 Yr Laddered Muni Bond I (EILBX)
10.17
-0.01
(-0.10%)
USD |
Sep 16 2026
EILBX 1 Year Fund Level Flows: 4.884M 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 | 4.884M |
| July 31, 2026 | 6.069M |
| June 30, 2026 | 7.492M |
| May 29, 2026 | 13.18M |
| April 30, 2026 | 11.49M |
| March 31, 2026 | 9.998M |
| February 27, 2026 | 7.949M |
| January 30, 2026 | 6.975M |
| December 31, 2025 | 5.188M |
| November 28, 2025 | 4.849M |
| October 31, 2025 | 3.026M |
| September 30, 2025 | 1.968M |
| August 29, 2025 | -2.911M |
| July 31, 2025 | -3.345M |
| June 30, 2025 | -4.516M |
| May 30, 2025 | -8.520M |
| April 30, 2025 | -5.305M |
| March 31, 2025 | -5.637M |
| February 28, 2025 | -7.845M |
| January 31, 2025 | -6.197M |
| December 31, 2024 | -5.494M |
| November 29, 2024 | -5.772M |
| October 31, 2024 | -6.945M |
| September 30, 2024 | -8.094M |
| August 30, 2024 | -9.040M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.20M |
| June 28, 2024 | -8.661M |
| May 31, 2024 | -6.390M |
| April 30, 2024 | -6.737M |
| March 29, 2024 | -6.210M |
| February 29, 2024 | -1.329M |
| January 31, 2024 | -1.093M |
| December 29, 2023 | -721894.0 |
| November 30, 2023 | -2.920M |
| October 31, 2023 | -4.500M |
| September 29, 2023 | -8.821M |
| August 31, 2023 | -9.052M |
| July 31, 2023 | -6.416M |
| June 30, 2023 | -6.582M |
| May 31, 2023 | -9.329M |
| April 28, 2023 | -17.37M |
| March 31, 2023 | -17.65M |
| February 28, 2023 | -18.50M |
| January 31, 2023 | -19.31M |
| December 30, 2022 | -21.76M |
| November 30, 2022 | -16.55M |
| October 31, 2022 | -12.14M |
| September 30, 2022 | -4.955M |
| August 31, 2022 | -2.273M |
| July 29, 2022 | 2.122M |
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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Minimum
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Maximum
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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:EILBX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EILBX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |