Eventide Dividend Growth Fund A (ETADX)
20.74
-0.09
(-0.43%)
USD |
Sep 16 2026
ETADX 1 Year Fund Level Flows: -8.432M 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 | -8.432M |
| July 31, 2026 | -24.78M |
| June 30, 2026 | -41.42M |
| May 29, 2026 | -18.54M |
| April 30, 2026 | -45.36M |
| March 31, 2026 | -24.65M |
| February 27, 2026 | -18.00M |
| January 30, 2026 | 8.907M |
| December 31, 2025 | 39.35M |
| November 28, 2025 | 105.46M |
| October 31, 2025 | 151.40M |
| September 30, 2025 | 186.09M |
| August 29, 2025 | 210.57M |
| July 31, 2025 | 209.61M |
| June 30, 2025 | 244.14M |
| May 30, 2025 | 243.76M |
| April 30, 2025 | 269.67M |
| March 31, 2025 | 272.66M |
| February 28, 2025 | 273.32M |
| January 31, 2025 | 258.79M |
| December 31, 2024 | 255.66M |
| November 29, 2024 | 215.89M |
| October 31, 2024 | 206.58M |
| September 30, 2024 | 183.54M |
| August 30, 2024 | 177.84M |
| Date | Value |
|---|---|
| July 31, 2024 | 191.12M |
| June 28, 2024 | 153.44M |
| May 31, 2024 | 129.99M |
| April 30, 2024 | 96.72M |
| March 29, 2024 | 82.13M |
| February 29, 2024 | 72.57M |
| January 31, 2024 | 67.26M |
| December 29, 2023 | 58.11M |
| November 30, 2023 | 71.95M |
| October 31, 2023 | 61.94M |
| September 29, 2023 | 69.05M |
| August 31, 2023 | 81.33M |
| July 31, 2023 | 97.05M |
| June 30, 2023 | 103.33M |
| May 31, 2023 | 95.76M |
| April 28, 2023 | 72.85M |
| March 31, 2023 | 67.12M |
| February 28, 2023 | 65.28M |
| January 31, 2023 | 60.15M |
| December 30, 2022 | 100.36M |
| November 30, 2022 | 132.36M |
| October 31, 2022 | 126.45M |
| September 30, 2022 | 142.61M |
| August 31, 2022 | 138.46M |
| July 29, 2022 | 150.15M |
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
| Copeland Dividend Growth Fund A | -7.539M |
| Cantor Fitzgerald Equity Opportunity Fund A | -8.475M |
| Fidelity Advisor Mid-Cap Stock Fund A | -144.55M |
| Natixis Vaughan Nelson Mid Cap Fund A | -25.53M |
| Carillon Scout Mid Cap Fund A | 430.39M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ETADX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ETADX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |