Eaton Vance Global Income Builder Fund A (EDIAX)
12.31
-0.06
(-0.48%)
USD |
Sep 16 2026
EDIAX 1 Year Fund Level Flows: -10.44M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -10.44M |
| July 31, 2026 | -9.801M |
| June 30, 2026 | -10.73M |
| May 29, 2026 | -6.595M |
| April 30, 2026 | -7.631M |
| March 31, 2026 | -23.50M |
| February 27, 2026 | -26.10M |
| January 30, 2026 | -28.66M |
| December 31, 2025 | -30.48M |
| November 28, 2025 | -32.35M |
| October 31, 2025 | -26.78M |
| September 30, 2025 | -9.771M |
| August 29, 2025 | -11.04M |
| July 31, 2025 | -10.42M |
| June 30, 2025 | -11.41M |
| May 30, 2025 | -11.88M |
| April 30, 2025 | -13.10M |
| March 31, 2025 | -2.654M |
| February 28, 2025 | 4.286M |
| January 31, 2025 | 7.809M |
| December 31, 2024 | 11.48M |
| November 29, 2024 | 12.14M |
| October 31, 2024 | 7.875M |
| September 30, 2024 | -2.589M |
| August 30, 2024 | -3.587M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.849M |
| June 28, 2024 | -7.423M |
| May 31, 2024 | -6.285M |
| April 30, 2024 | -6.026M |
| March 29, 2024 | -6.562M |
| February 29, 2024 | -12.85M |
| January 31, 2024 | -15.62M |
| December 29, 2023 | -19.59M |
| November 30, 2023 | -21.98M |
| October 31, 2023 | -22.75M |
| September 29, 2023 | -23.81M |
| August 31, 2023 | -26.55M |
| July 31, 2023 | -25.89M |
| June 30, 2023 | -26.30M |
| May 31, 2023 | -30.29M |
| April 28, 2023 | -32.99M |
| March 31, 2023 | -33.98M |
| February 28, 2023 | -34.80M |
| January 31, 2023 | -34.60M |
| December 30, 2022 | -34.79M |
| November 30, 2022 | -32.80M |
| October 31, 2022 | -30.97M |
| September 30, 2022 | -39.94M |
| August 31, 2022 | -35.11M |
| July 29, 2022 | -34.73M |
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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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:EDIAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EDIAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |