Parametric TABS Intermediate-Term Muni Bond Fd A (EITAX)
11.51
-0.01
(-0.09%)
USD |
Sep 16 2026
EITAX 1 Year Fund Level Flows: 334390.0 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 | 334390.0 |
| July 31, 2026 | 3.607M |
| June 30, 2026 | -5.218M |
| May 29, 2026 | -7.143M |
| April 30, 2026 | -8.524M |
| March 31, 2026 | -29.86M |
| February 27, 2026 | -56.27M |
| January 30, 2026 | -67.67M |
| December 31, 2025 | -58.38M |
| November 28, 2025 | -54.57M |
| October 31, 2025 | -52.86M |
| September 30, 2025 | -55.86M |
| August 29, 2025 | -53.98M |
| July 31, 2025 | -55.21M |
| June 30, 2025 | -47.11M |
| May 30, 2025 | -53.83M |
| April 30, 2025 | -56.42M |
| March 31, 2025 | -43.49M |
| February 28, 2025 | -10.10M |
| January 31, 2025 | -3.547M |
| December 31, 2024 | 8.305M |
| November 29, 2024 | 10.69M |
| October 31, 2024 | -13.59M |
| September 30, 2024 | -10.23M |
| August 30, 2024 | -14.04M |
| Date | Value |
|---|---|
| July 31, 2024 | -12.23M |
| June 28, 2024 | -160.51M |
| May 31, 2024 | -143.65M |
| April 30, 2024 | -132.09M |
| March 29, 2024 | -120.24M |
| February 29, 2024 | -121.45M |
| January 31, 2024 | -103.90M |
| December 29, 2023 | -110.52M |
| November 30, 2023 | -122.89M |
| October 31, 2023 | -104.60M |
| September 29, 2023 | -125.98M |
| August 31, 2023 | -131.21M |
| July 31, 2023 | -132.34M |
| June 30, 2023 | 18.14M |
| May 31, 2023 | 11.00M |
| April 28, 2023 | -43.68M |
| March 31, 2023 | -70.20M |
| February 28, 2023 | -83.76M |
| January 31, 2023 | -106.56M |
| December 30, 2022 | -126.84M |
| November 30, 2022 | -118.74M |
| October 31, 2022 | -103.09M |
| September 30, 2022 | -82.86M |
| August 31, 2022 | -69.72M |
| July 29, 2022 | -54.84M |
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:EITAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EITAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |