Eaton Vance Tax-Managed Equity Asset Alloc Fund C (ECEAX)
38.25
-0.20
(-0.52%)
USD |
Sep 16 2026
ECEAX 1 Year Fund Level Flows: -31.63M 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 | -31.63M |
| July 31, 2026 | -25.33M |
| June 30, 2026 | -26.39M |
| May 29, 2026 | -24.56M |
| April 30, 2026 | -23.95M |
| March 31, 2026 | -21.94M |
| February 27, 2026 | -18.30M |
| January 30, 2026 | -14.96M |
| December 31, 2025 | -15.34M |
| November 28, 2025 | -8.689M |
| October 31, 2025 | -6.233M |
| September 30, 2025 | -5.085M |
| August 29, 2025 | -4.798M |
| July 31, 2025 | -3.797M |
| June 30, 2025 | -800641.0 |
| May 30, 2025 | 974104.0 |
| April 30, 2025 | 300539.0 |
| March 31, 2025 | 519082.0 |
| February 28, 2025 | 1.114M |
| January 31, 2025 | 1.221M |
| December 31, 2024 | 1.433M |
| November 29, 2024 | -73263.00 |
| October 31, 2024 | -3.085M |
| September 30, 2024 | -6.326M |
| August 30, 2024 | -8.978M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.449M |
| June 28, 2024 | -9.787M |
| May 31, 2024 | -11.36M |
| April 30, 2024 | -10.89M |
| March 29, 2024 | -11.46M |
| February 29, 2024 | -14.46M |
| January 31, 2024 | -16.16M |
| December 29, 2023 | -16.56M |
| November 30, 2023 | -16.90M |
| October 31, 2023 | -17.82M |
| September 29, 2023 | -16.50M |
| August 31, 2023 | -15.36M |
| July 31, 2023 | -14.47M |
| June 30, 2023 | -16.12M |
| May 31, 2023 | -17.19M |
| April 28, 2023 | -19.86M |
| March 31, 2023 | -20.65M |
| February 28, 2023 | -20.09M |
| January 31, 2023 | -20.80M |
| December 30, 2022 | -24.01M |
| November 30, 2022 | -24.15M |
| October 31, 2022 | -22.78M |
| September 30, 2022 | -21.49M |
| August 31, 2022 | -20.13M |
| July 29, 2022 | -22.12M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ECEAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ECEAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |