Parametric TABS 5-to-15 Year Laddered Muni Bond I (EILTX)
11.77
-0.01
(-0.08%)
USD |
Sep 16 2026
EILTX 1 Year Fund Level Flows: 55.27M 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 | 55.29M |
| July 31, 2026 | 80.43M |
| June 30, 2026 | 77.60M |
| May 29, 2026 | 68.49M |
| April 30, 2026 | 60.96M |
| March 31, 2026 | 46.22M |
| February 27, 2026 | 48.35M |
| January 30, 2026 | 46.94M |
| December 31, 2025 | 18.20M |
| November 28, 2025 | 7.481M |
| October 31, 2025 | 2.271M |
| September 30, 2025 | -5.015M |
| August 29, 2025 | -20.94M |
| July 31, 2025 | -25.18M |
| June 30, 2025 | -34.76M |
| May 30, 2025 | -26.30M |
| April 30, 2025 | -18.62M |
| March 31, 2025 | -6.204M |
| February 28, 2025 | 1.932M |
| January 31, 2025 | 14.03M |
| December 31, 2024 | 47.86M |
| November 29, 2024 | 39.00M |
| October 31, 2024 | 19.92M |
| September 30, 2024 | -8.399M |
| August 30, 2024 | -14.05M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.228M |
| June 28, 2024 | 3.030M |
| May 31, 2024 | 15.76M |
| April 30, 2024 | 20.67M |
| March 29, 2024 | 35.16M |
| February 29, 2024 | 39.98M |
| January 31, 2024 | 59.74M |
| December 29, 2023 | 81.54M |
| November 30, 2023 | 64.45M |
| October 31, 2023 | 46.44M |
| September 29, 2023 | 48.26M |
| August 31, 2023 | 18.06M |
| July 31, 2023 | 5.621M |
| June 30, 2023 | -6.082M |
| May 31, 2023 | -51.12M |
| April 28, 2023 | -122.32M |
| March 31, 2023 | -202.11M |
| February 28, 2023 | -235.54M |
| January 31, 2023 | -273.30M |
| December 30, 2022 | -325.96M |
| November 30, 2022 | -290.64M |
| October 31, 2022 | -262.21M |
| September 30, 2022 | -240.83M |
| August 31, 2022 | -202.46M |
| July 29, 2022 | -200.69M |
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:EILTX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EILTX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |