Eaton Vance Emerging Markets Debt Opportunities R6 (EELDX)
8.60
+0.01
(+0.12%)
USD |
Oct 05 2026
EELDX 1 Year Fund Level Flows: 1.163B for Sept. 30, 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 |
|---|---|
| September 30, 2026 | 1.163B |
| August 31, 2026 | 1.098B |
| July 31, 2026 | 990.18M |
| June 30, 2026 | 1.124B |
| May 29, 2026 | 1.082B |
| April 30, 2026 | 974.93M |
| March 31, 2026 | 554.72M |
| February 27, 2026 | 899.55M |
| January 30, 2026 | 994.05M |
| December 31, 2025 | 1.093B |
| November 28, 2025 | 1.096B |
| October 31, 2025 | 997.91M |
| September 30, 2025 | 976.60M |
| August 29, 2025 | 932.87M |
| July 31, 2025 | 905.37M |
| June 30, 2025 | 696.94M |
| May 30, 2025 | 680.60M |
| April 30, 2025 | 647.72M |
| March 31, 2025 | 989.93M |
| February 28, 2025 | 995.58M |
| January 31, 2025 | 900.87M |
| December 31, 2024 | 720.32M |
| November 29, 2024 | 699.95M |
| October 31, 2024 | 765.97M |
| September 30, 2024 | 705.22M |
| Date | Value |
|---|---|
| August 30, 2024 | 641.92M |
| July 31, 2024 | 670.36M |
| June 28, 2024 | 655.38M |
| May 31, 2024 | 656.09M |
| April 30, 2024 | 618.88M |
| March 29, 2024 | 570.48M |
| February 29, 2024 | 493.78M |
| January 31, 2024 | 513.84M |
| December 29, 2023 | 574.40M |
| November 30, 2023 | 548.26M |
| October 31, 2023 | 459.31M |
| September 29, 2023 | 462.75M |
| August 31, 2023 | 407.78M |
| July 31, 2023 | 350.98M |
| June 30, 2023 | 251.38M |
| May 31, 2023 | 184.99M |
| April 28, 2023 | 155.41M |
| March 31, 2023 | 103.97M |
| February 28, 2023 | -9.981M |
| January 31, 2023 | -70.32M |
| December 30, 2022 | -168.69M |
| November 30, 2022 | -189.00M |
| October 31, 2022 | -128.44M |
| September 30, 2022 | -149.04M |
| August 31, 2022 | -97.22M |
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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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:EELDX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EELDX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |