Eventide Limited-Term Bond Fund N (ETNBX)
9.89
0.00 (0.00%)
USD |
Sep 16 2026
ETNBX 1 Year Fund Level Flows: 47.18M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 47.18M |
| July 31, 2026 | 43.38M |
| June 30, 2026 | 40.79M |
| May 29, 2026 | 42.53M |
| April 30, 2026 | 39.46M |
| March 31, 2026 | 45.40M |
| February 27, 2026 | 37.50M |
| January 30, 2026 | 40.06M |
| December 31, 2025 | 40.85M |
| November 28, 2025 | 28.14M |
| October 31, 2025 | 24.03M |
| September 30, 2025 | 16.77M |
| August 29, 2025 | 16.16M |
| July 31, 2025 | 15.25M |
| June 30, 2025 | 14.48M |
| May 30, 2025 | 8.868M |
| April 30, 2025 | 8.294M |
| March 31, 2025 | 5.132M |
| February 28, 2025 | 4.054M |
| January 31, 2025 | 6.807M |
| December 31, 2024 | 18.61M |
| November 29, 2024 | 15.73M |
| October 31, 2024 | 10.75M |
| September 30, 2024 | 8.534M |
| August 30, 2024 | 12.60M |
| Date | Value |
|---|---|
| July 31, 2024 | 9.120M |
| June 28, 2024 | 11.20M |
| May 31, 2024 | 8.662M |
| April 30, 2024 | -392779.0 |
| March 29, 2024 | -719439.0 |
| February 29, 2024 | -5.869M |
| January 31, 2024 | -9.828M |
| December 29, 2023 | -15.68M |
| November 30, 2023 | -23.98M |
| October 31, 2023 | -55.42M |
| September 29, 2023 | -54.83M |
| August 31, 2023 | -47.76M |
| July 31, 2023 | -46.81M |
| June 30, 2023 | -56.23M |
| May 31, 2023 | -69.94M |
| April 28, 2023 | -60.43M |
| March 31, 2023 | -48.31M |
| February 28, 2023 | -40.82M |
| January 31, 2023 | -42.49M |
| December 30, 2022 | -43.35M |
| November 30, 2022 | -28.93M |
| October 31, 2022 | 9.593M |
| September 30, 2022 | 20.52M |
| August 31, 2022 | 7.575M |
| July 29, 2022 | -1.375M |
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:ETNBX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ETNBX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |