Eaton Vance National Limited Maturity Mun Inc Fd A (EXNAX)
9.12
-0.01
(-0.11%)
USD |
Sep 16 2026
EXNAX 1 Year Fund Level Flows: -27.24M 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 | -27.24M |
| July 31, 2026 | -29.19M |
| June 30, 2026 | -26.60M |
| May 29, 2026 | -36.85M |
| April 30, 2026 | -29.17M |
| March 31, 2026 | -75.34M |
| February 27, 2026 | -80.14M |
| January 30, 2026 | -77.78M |
| December 31, 2025 | -10.83M |
| November 28, 2025 | -9.840M |
| October 31, 2025 | -12.55M |
| September 30, 2025 | -11.81M |
| August 29, 2025 | 19.16M |
| July 31, 2025 | 19.96M |
| June 30, 2025 | 10.22M |
| May 30, 2025 | 24.19M |
| April 30, 2025 | 15.88M |
| March 31, 2025 | 34.70M |
| February 28, 2025 | 35.25M |
| January 31, 2025 | 23.66M |
| December 31, 2024 | -34.72M |
| November 29, 2024 | -43.51M |
| October 31, 2024 | -43.11M |
| September 30, 2024 | -47.36M |
| August 30, 2024 | -51.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -52.10M |
| June 28, 2024 | -48.96M |
| May 31, 2024 | -58.99M |
| April 30, 2024 | -59.81M |
| March 29, 2024 | -63.43M |
| February 29, 2024 | -80.08M |
| January 31, 2024 | -78.78M |
| December 29, 2023 | -94.51M |
| November 30, 2023 | -117.14M |
| October 31, 2023 | -132.94M |
| September 29, 2023 | -151.01M |
| August 31, 2023 | -143.50M |
| July 31, 2023 | -139.31M |
| June 30, 2023 | -136.00M |
| May 31, 2023 | -128.65M |
| April 28, 2023 | -78.86M |
| March 31, 2023 | -79.69M |
| February 28, 2023 | -78.21M |
| January 31, 2023 | -75.27M |
| December 30, 2022 | -73.49M |
| November 30, 2022 | -52.71M |
| October 31, 2022 | -37.14M |
| September 30, 2022 | -18.19M |
| August 31, 2022 | 13.42M |
| July 29, 2022 | 22.06M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:EXNAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EXNAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |