Eaton Vance Stock Fund A (EAERX)
23.10
-0.11
(-0.47%)
USD |
Sep 15 2026
EAERX 1 Year Fund Level Flows: -15.83M 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 | -15.83M |
| July 31, 2026 | -12.40M |
| June 30, 2026 | -12.07M |
| May 29, 2026 | -11.77M |
| April 30, 2026 | -11.46M |
| March 31, 2026 | -12.02M |
| February 27, 2026 | -10.96M |
| January 30, 2026 | -7.361M |
| December 31, 2025 | -7.208M |
| November 28, 2025 | -9.418M |
| October 31, 2025 | -13.00M |
| September 30, 2025 | -11.33M |
| August 29, 2025 | -9.029M |
| July 31, 2025 | -5.018M |
| June 30, 2025 | -3.991M |
| May 30, 2025 | -3.951M |
| April 30, 2025 | -10.17M |
| March 31, 2025 | -9.346M |
| February 28, 2025 | -2.095M |
| January 31, 2025 | -3.163M |
| December 31, 2024 | -5.012M |
| November 29, 2024 | -2.808M |
| October 31, 2024 | 1.873M |
| September 30, 2024 | 852130.0 |
| August 30, 2024 | -1.065M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.866M |
| June 28, 2024 | -7.159M |
| May 31, 2024 | -7.543M |
| April 30, 2024 | -2.191M |
| March 29, 2024 | -2.531M |
| February 29, 2024 | -9.948M |
| January 31, 2024 | -8.395M |
| December 29, 2023 | -11.25M |
| November 30, 2023 | -12.32M |
| October 31, 2023 | -12.98M |
| September 29, 2023 | -13.08M |
| August 31, 2023 | -13.68M |
| July 31, 2023 | -13.71M |
| June 30, 2023 | -13.62M |
| May 31, 2023 | -13.44M |
| April 28, 2023 | -13.14M |
| March 31, 2023 | -13.30M |
| February 28, 2023 | -12.73M |
| January 31, 2023 | -14.60M |
| December 30, 2022 | -20.73M |
| November 30, 2022 | -18.94M |
| October 31, 2022 | -19.55M |
| September 30, 2022 | -28.08M |
| August 31, 2022 | -29.02M |
| July 29, 2022 | -30.01M |
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
| Eventide Large Cap Focus Fund Class A | 12.55M |
| Nuveen Large Cap Select Fund A | -4.961M |
| MM S&P 500 Index Fund A | -477.39M |
| Calamos Select Fund A | -2.676M |
| DWS Enhanced Core Equity Fund A | -16.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:EAERX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EAERX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |