Eaton Vance Floating-Rate Advantage Fund A (EAFAX)
9.34
+0.01
(+0.11%)
USD |
Sep 15 2026
EAFAX 1 Year Fund Level Flows: -1.564B 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 | -1.564B |
| July 31, 2026 | -1.553B |
| June 30, 2026 | -1.522B |
| May 29, 2026 | -1.504B |
| April 30, 2026 | -1.380B |
| March 31, 2026 | -1.614B |
| February 27, 2026 | -1.661B |
| January 30, 2026 | -1.509B |
| December 31, 2025 | -1.317B |
| November 28, 2025 | -1.043B |
| October 31, 2025 | -937.22M |
| September 30, 2025 | -712.04M |
| August 29, 2025 | -698.61M |
| July 31, 2025 | -812.90M |
| June 30, 2025 | -799.68M |
| May 30, 2025 | -756.69M |
| April 30, 2025 | -779.55M |
| March 31, 2025 | -346.04M |
| February 28, 2025 | -156.36M |
| January 31, 2025 | -201.46M |
| December 31, 2024 | -310.75M |
| November 29, 2024 | -477.25M |
| October 31, 2024 | -546.13M |
| September 30, 2024 | -550.78M |
| August 30, 2024 | -411.40M |
| Date | Value |
|---|---|
| July 31, 2024 | -204.14M |
| June 28, 2024 | -249.66M |
| May 31, 2024 | -350.88M |
| April 30, 2024 | -624.34M |
| March 29, 2024 | -852.30M |
| February 29, 2024 | -1.147B |
| January 31, 2024 | -1.234B |
| December 29, 2023 | -1.410B |
| November 30, 2023 | -1.706B |
| October 31, 2023 | -1.920B |
| September 29, 2023 | -2.227B |
| August 31, 2023 | -2.574B |
| July 31, 2023 | -2.770B |
| June 30, 2023 | -3.056B |
| May 31, 2023 | -3.306B |
| April 28, 2023 | -3.559B |
| March 31, 2023 | -3.217B |
| February 28, 2023 | -2.806B |
| January 31, 2023 | -2.394B |
| December 30, 2022 | -1.534B |
| November 30, 2022 | -950.59M |
| October 31, 2022 | -463.97M |
| September 30, 2022 | 89.64M |
| August 31, 2022 | 588.39M |
| July 29, 2022 | 946.22M |
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
| JPMorgan Floating Rate Income Fund A | -64.78M |
| Nuveen Floating Rate Income Fund A | 447.77M |
| Franklin Floating Rate Daily Access Fund A | -329.29M |
| Hartford Floating Rate Fund A | -235.25M |
| Columbia Floating Rate Fund A | -35.01M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:EAFAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EAFAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |