Eaton Vance Core Bond Fund A (EAGIX)
8.33
-0.01
(-0.12%)
USD |
Sep 16 2026
EAGIX 1 Year Fund Level Flows: -72.32M 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 | -72.32M |
| July 31, 2026 | 10.49M |
| June 30, 2026 | 19.45M |
| May 29, 2026 | 41.28M |
| April 30, 2026 | 53.67M |
| March 31, 2026 | 93.02M |
| February 27, 2026 | 79.20M |
| January 30, 2026 | 97.87M |
| December 31, 2025 | 130.28M |
| November 28, 2025 | 122.82M |
| October 31, 2025 | 25.32M |
| September 30, 2025 | 17.36M |
| August 29, 2025 | -1.194M |
| July 31, 2025 | 17.46M |
| June 30, 2025 | 17.60M |
| May 30, 2025 | 12.01M |
| April 30, 2025 | 775716.0 |
| March 31, 2025 | -14.22M |
| February 28, 2025 | -12.75M |
| January 31, 2025 | -35.00M |
| December 31, 2024 | -50.75M |
| November 29, 2024 | -49.30M |
| October 31, 2024 | 60.40M |
| September 30, 2024 | 45.41M |
| August 30, 2024 | 27.36M |
| Date | Value |
|---|---|
| July 31, 2024 | 11.67M |
| June 28, 2024 | 6.439M |
| May 31, 2024 | -4.438M |
| April 30, 2024 | -6.154M |
| March 29, 2024 | 1.339M |
| February 29, 2024 | 43.45M |
| January 31, 2024 | 52.68M |
| December 29, 2023 | 36.67M |
| November 30, 2023 | 56.64M |
| October 31, 2023 | 60.27M |
| September 29, 2023 | 71.75M |
| August 31, 2023 | 76.56M |
| July 31, 2023 | 99.03M |
| June 30, 2023 | 102.59M |
| May 31, 2023 | 111.01M |
| April 28, 2023 | 105.79M |
| March 31, 2023 | 95.87M |
| February 28, 2023 | 114.71M |
| January 31, 2023 | 108.68M |
| December 30, 2022 | 94.08M |
| November 30, 2022 | 66.08M |
| October 31, 2022 | 61.32M |
| September 30, 2022 | 60.00M |
| August 31, 2022 | 54.22M |
| July 29, 2022 | 17.95M |
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
| PIMCO Total Return Fund IV A | 37.55M |
| Neuberger Core Bond Fund A | -26.43M |
| Nuveen Bond Index Fund A | -3.004B |
| Calvert Core Bond Fund A | -899206.0 |
| Nationwide Loomis Core Bond Fund A | -73.15M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:EAGIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EAGIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |