Eaton Vance Multi-Asset Credit Fund I (EIAMX)
9.60
-0.01
(-0.10%)
USD |
Sep 15 2026
EIAMX 1 Year Fund Level Flows: -13.32M 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 | -13.32M |
| July 31, 2026 | -6.509M |
| June 30, 2026 | -483401.0 |
| May 29, 2026 | -17.07M |
| April 30, 2026 | -34.43M |
| March 31, 2026 | -40.86M |
| February 27, 2026 | -46.13M |
| January 30, 2026 | -43.50M |
| December 31, 2025 | -41.67M |
| November 28, 2025 | -31.18M |
| October 31, 2025 | -57.48M |
| September 30, 2025 | -56.08M |
| August 29, 2025 | -59.17M |
| July 31, 2025 | -63.45M |
| June 30, 2025 | -66.34M |
| May 30, 2025 | -60.03M |
| April 30, 2025 | -43.67M |
| March 31, 2025 | -37.94M |
| February 28, 2025 | -20.57M |
| January 31, 2025 | -22.83M |
| December 31, 2024 | -18.75M |
| November 29, 2024 | -26.19M |
| October 31, 2024 | -2.056M |
| September 30, 2024 | 4.565M |
| August 30, 2024 | 2.564M |
| Date | Value |
|---|---|
| July 31, 2024 | 7.690M |
| June 28, 2024 | 8.287M |
| May 31, 2024 | 62.61M |
| April 30, 2024 | 62.01M |
| March 29, 2024 | 65.78M |
| February 29, 2024 | 46.47M |
| January 31, 2024 | 44.77M |
| December 29, 2023 | 31.65M |
| November 30, 2023 | 27.26M |
| October 31, 2023 | 35.88M |
| September 29, 2023 | 26.15M |
| August 31, 2023 | 28.31M |
| July 31, 2023 | 27.59M |
| June 30, 2023 | 24.47M |
| May 31, 2023 | -41.30M |
| April 28, 2023 | -44.47M |
| March 31, 2023 | -52.03M |
| February 28, 2023 | 65.43M |
| January 31, 2023 | 6.870M |
| December 30, 2022 | -12.67M |
| November 30, 2022 | -11.42M |
| October 31, 2022 | -35.40M |
| September 30, 2022 | -38.77M |
| August 31, 2022 | -36.02M |
| July 29, 2022 | -42.80M |
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
| T Rowe Price Credit Opportunities Fund I | 78.86M |
| Goldman Sachs High Yield Fund Institutional | 388.56M |
| BNY Mellon High Yield Fund I | -75.43M |
| Columbia High Yield Bond Fund I | -138.41M |
| Calvert High Yield Bond Fund I | 27.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:EIAMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EIAMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |