Eaton Vance Tax-Managed Value Fund A (EATVX)
52.46
-0.08
(-0.15%)
USD |
Sep 15 2026
EATVX 1 Year Fund Level Flows: -45.84M 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 | -45.84M |
| July 31, 2026 | -39.46M |
| June 30, 2026 | -39.58M |
| May 29, 2026 | -39.89M |
| April 30, 2026 | -40.76M |
| March 31, 2026 | -44.37M |
| February 27, 2026 | -46.32M |
| January 30, 2026 | -55.13M |
| December 31, 2025 | -55.87M |
| November 28, 2025 | -55.43M |
| October 31, 2025 | -53.67M |
| September 30, 2025 | -52.14M |
| August 29, 2025 | -50.95M |
| July 31, 2025 | -51.19M |
| June 30, 2025 | -51.18M |
| May 30, 2025 | -49.59M |
| April 30, 2025 | -51.42M |
| March 31, 2025 | -49.16M |
| February 28, 2025 | -51.08M |
| January 31, 2025 | -42.06M |
| December 31, 2024 | -42.77M |
| November 29, 2024 | -40.52M |
| October 31, 2024 | -43.64M |
| September 30, 2024 | -45.28M |
| August 30, 2024 | -44.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -45.39M |
| June 28, 2024 | -44.22M |
| May 31, 2024 | -45.48M |
| April 30, 2024 | -46.07M |
| March 29, 2024 | -46.33M |
| February 29, 2024 | -45.32M |
| January 31, 2024 | -43.69M |
| December 29, 2023 | -38.75M |
| November 30, 2023 | -36.91M |
| October 31, 2023 | -36.78M |
| September 29, 2023 | -37.02M |
| August 31, 2023 | -35.86M |
| July 31, 2023 | -32.80M |
| June 30, 2023 | -33.77M |
| May 31, 2023 | -31.36M |
| April 28, 2023 | -29.32M |
| March 31, 2023 | -26.81M |
| February 28, 2023 | -24.55M |
| January 31, 2023 | -22.35M |
| December 30, 2022 | -17.78M |
| November 30, 2022 | -18.56M |
| October 31, 2022 | -12.86M |
| September 30, 2022 | -8.370M |
| August 31, 2022 | -7.151M |
| July 29, 2022 | -7.562M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Eaton Vance Large-Cap Value Fund A | -241.04M |
| PGIM Jennison Value Fund A | -41.99M |
| Voya Large Cap Value Fund A | 610.48M |
| Federated Hermes MDT Large Cap Value Fund A | 376.01M |
| Nomura Value Fund A | -698.10M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:EATVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EATVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |