Eaton Vance Emerging Markets Local Income Fund I (EEIIX)
3.52
-0.02
(-0.56%)
USD |
Sep 15 2026
EEIIX 1 Year Fund Level Flows: 539.35M 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 | 539.35M |
| July 31, 2026 | 551.20M |
| June 30, 2026 | 599.00M |
| May 29, 2026 | 656.15M |
| April 30, 2026 | 662.23M |
| March 31, 2026 | 641.63M |
| February 27, 2026 | 667.60M |
| January 30, 2026 | 565.76M |
| December 31, 2025 | 392.89M |
| November 28, 2025 | 233.90M |
| October 31, 2025 | 121.44M |
| September 30, 2025 | 64.44M |
| August 29, 2025 | -4.549M |
| July 31, 2025 | -45.91M |
| June 30, 2025 | -125.92M |
| May 30, 2025 | -194.14M |
| April 30, 2025 | -237.70M |
| March 31, 2025 | -281.77M |
| February 28, 2025 | -295.27M |
| January 31, 2025 | -289.23M |
| December 31, 2024 | -238.13M |
| November 29, 2024 | -107.40M |
| October 31, 2024 | -35.77M |
| September 30, 2024 | -36.71M |
| August 30, 2024 | -68.98M |
| Date | Value |
|---|---|
| July 31, 2024 | -42.15M |
| June 28, 2024 | 4.073M |
| May 31, 2024 | 37.21M |
| April 30, 2024 | 43.58M |
| March 29, 2024 | 114.01M |
| February 29, 2024 | 37.30M |
| January 31, 2024 | 14.65M |
| December 29, 2023 | 69.08M |
| November 30, 2023 | 28.02M |
| October 31, 2023 | 11.72M |
| September 29, 2023 | -7.351M |
| August 31, 2023 | 1.031M |
| July 31, 2023 | -36.89M |
| June 30, 2023 | -70.54M |
| May 31, 2023 | -105.86M |
| April 28, 2023 | -127.25M |
| March 31, 2023 | -170.28M |
| February 28, 2023 | -150.90M |
| January 31, 2023 | -128.97M |
| December 30, 2022 | -216.76M |
| November 30, 2022 | -320.51M |
| October 31, 2022 | -335.35M |
| September 30, 2022 | -359.23M |
| August 31, 2022 | -445.99M |
| July 29, 2022 | -462.95M |
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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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:EEIIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EEIIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |