Eaton Vance Floating-Rate Fund C (ECBLX)
7.83
0.00 (0.00%)
USD |
Sep 16 2026
ECBLX 1 Year Fund Level Flows: -1.148B 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 | -1.148B |
| July 31, 2026 | -1.166B |
| June 30, 2026 | -1.155B |
| May 29, 2026 | -1.165B |
| April 30, 2026 | -1.222B |
| March 31, 2026 | -1.481B |
| February 27, 2026 | -1.407B |
| January 30, 2026 | -1.126B |
| December 31, 2025 | -1.049B |
| November 28, 2025 | -1.005B |
| October 31, 2025 | -905.66M |
| September 30, 2025 | -866.76M |
| August 29, 2025 | -835.98M |
| July 31, 2025 | -866.54M |
| June 30, 2025 | -758.36M |
| May 30, 2025 | -796.08M |
| April 30, 2025 | -726.66M |
| March 31, 2025 | -398.02M |
| February 28, 2025 | -346.30M |
| January 31, 2025 | -410.07M |
| December 31, 2024 | -456.56M |
| November 29, 2024 | -521.20M |
| October 31, 2024 | -705.90M |
| September 30, 2024 | -712.16M |
| August 30, 2024 | -712.39M |
| Date | Value |
|---|---|
| July 31, 2024 | -644.65M |
| June 28, 2024 | -627.62M |
| May 31, 2024 | -601.06M |
| April 30, 2024 | -794.77M |
| March 29, 2024 | -1.137B |
| February 29, 2024 | -1.644B |
| January 31, 2024 | -1.847B |
| December 29, 2023 | -2.041B |
| November 30, 2023 | -2.300B |
| October 31, 2023 | -2.333B |
| September 29, 2023 | -2.544B |
| August 31, 2023 | -2.919B |
| July 31, 2023 | -3.040B |
| June 30, 2023 | -3.475B |
| May 31, 2023 | -3.817B |
| April 28, 2023 | -3.711B |
| March 31, 2023 | -3.259B |
| February 28, 2023 | -2.754B |
| January 31, 2023 | -2.070B |
| December 30, 2022 | -1.453B |
| November 30, 2022 | -893.53M |
| October 31, 2022 | -532.96M |
| September 30, 2022 | -18.42M |
| August 31, 2022 | 562.59M |
| July 29, 2022 | 894.45M |
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
| Eaton Vance Floating-Rate & High Income Fund C | -208.54M |
| Natixis Loomis Sayles Senior Float Rt & Fxd Inc C | -203.22M |
| Nuveen Floating Rate Income Fund C | 447.77M |
| Hartford Floating Rate Fund C | -235.25M |
| Columbia Floating Rate Fund C | -35.01M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ECBLX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ECBLX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |