BTS Enhanced Equity Income Fund I (EEQIX)
11.10
-0.11
(-0.98%)
USD |
Sep 16 2026
EEQIX 1 Year Fund Level Flows: 4.776M 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 | 4.776M |
| July 31, 2026 | 4.807M |
| June 30, 2026 | 367707.0 |
| May 29, 2026 | 79177.00 |
| April 30, 2026 | 273679.0 |
| March 31, 2026 | 210652.0 |
| February 27, 2026 | 304712.0 |
| January 30, 2026 | 220529.0 |
| Date | Value |
|---|---|
| December 31, 2025 | 282439.0 |
| November 28, 2025 | 442932.0 |
| October 31, 2025 | 675579.0 |
| September 30, 2025 | 5.342M |
| August 29, 2025 | 7.446M |
| July 31, 2025 | 7.685M |
| June 30, 2025 | 8.707M |
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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1 Year Fund Level Flows Benchmarks
| JNL/Goldman Sachs 4 Fund I | -833.14M |
| Towpath Focus Fund Inst | 8.199M |
| BNY Mellon Equity Income Fund Y | 159.06M |
| Virtus KAR Equity Income Fund I | -21.62M |
| Westwood Quality Value Fund Institutional | -122.63M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:EEQIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EEQIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |