Parametric Tax-Managed Emerg Mkts Fd I (EITEX)
53.63
-0.39
(-0.72%)
USD |
Sep 16 2026
EITEX 1 Year Fund Level Flows: -58.88M 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 | -58.88M |
| July 31, 2026 | -55.51M |
| June 30, 2026 | -52.83M |
| May 29, 2026 | -52.10M |
| April 30, 2026 | -52.50M |
| March 31, 2026 | -49.41M |
| February 27, 2026 | -53.39M |
| January 30, 2026 | -52.16M |
| December 31, 2025 | -49.22M |
| November 28, 2025 | -27.17M |
| October 31, 2025 | -28.51M |
| September 30, 2025 | -29.68M |
| August 29, 2025 | -32.89M |
| July 31, 2025 | -33.58M |
| June 30, 2025 | -31.56M |
| May 30, 2025 | -32.25M |
| April 30, 2025 | -30.75M |
| March 31, 2025 | -31.36M |
| February 28, 2025 | -24.54M |
| January 31, 2025 | -23.62M |
| December 31, 2024 | -24.53M |
| November 29, 2024 | -36.53M |
| October 31, 2024 | -36.41M |
| September 30, 2024 | -35.00M |
| August 30, 2024 | -34.19M |
| Date | Value |
|---|---|
| July 31, 2024 | -34.49M |
| June 28, 2024 | -36.40M |
| May 31, 2024 | -37.02M |
| April 30, 2024 | -39.65M |
| March 29, 2024 | -38.16M |
| February 29, 2024 | -50.18M |
| January 31, 2024 | -53.06M |
| December 29, 2023 | -56.60M |
| November 30, 2023 | -55.06M |
| October 31, 2023 | -58.07M |
| September 29, 2023 | -59.78M |
| August 31, 2023 | -73.20M |
| July 31, 2023 | -74.39M |
| June 30, 2023 | -73.45M |
| May 31, 2023 | -83.97M |
| April 28, 2023 | -84.80M |
| March 31, 2023 | -102.77M |
| February 28, 2023 | -96.60M |
| January 31, 2023 | -99.87M |
| December 30, 2022 | -95.76M |
| November 30, 2022 | -100.50M |
| October 31, 2022 | -99.31M |
| September 30, 2022 | -98.11M |
| August 31, 2022 | -83.88M |
| July 29, 2022 | -125.06M |
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
| Parametric Emerging Markets Fund I | -16.24M |
| abrdn Emerging Markets Fund Inst | -198.99M |
| JNL Multi-Manager Em Mkts Eq Fd I | -68.17M |
| Empower Emerging Markets Equity Fund Inst | -305.25M |
| Institutional Emerging Markets Portfolio Inst | -234.06M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:EITEX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EITEX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |