Eaton Vance Total Return Bond Fund I (EIBAX)
9.92
+0.03
(+0.30%)
USD |
Oct 06 2026
EIBAX 1 Year Fund Level Flows: 862.57M 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 | 862.57M |
| August 31, 2026 | 1.048B |
| July 31, 2026 | 1.165B |
| June 30, 2026 | 1.190B |
| May 29, 2026 | 1.285B |
| April 30, 2026 | 1.229B |
| March 31, 2026 | 1.241B |
| February 27, 2026 | 1.224B |
| January 30, 2026 | 1.100B |
| December 31, 2025 | 1.003B |
| November 28, 2025 | 872.49M |
| October 31, 2025 | 875.04M |
| September 30, 2025 | 937.34M |
| August 29, 2025 | 1.019B |
| July 31, 2025 | 1.124B |
| June 30, 2025 | 1.135B |
| May 30, 2025 | 1.067B |
| April 30, 2025 | 1.051B |
| March 31, 2025 | 1.034B |
| February 28, 2025 | 1.019B |
| January 31, 2025 | 1.091B |
| December 31, 2024 | 1.089B |
| November 29, 2024 | 1.169B |
| October 31, 2024 | 1.124B |
| September 30, 2024 | 999.40M |
| Date | Value |
|---|---|
| August 30, 2024 | 870.57M |
| July 31, 2024 | 721.98M |
| June 28, 2024 | 613.91M |
| May 31, 2024 | 584.18M |
| April 30, 2024 | 561.19M |
| March 29, 2024 | 550.28M |
| February 29, 2024 | 521.76M |
| January 31, 2024 | 529.35M |
| December 29, 2023 | 533.29M |
| November 30, 2023 | 518.88M |
| October 31, 2023 | 441.37M |
| September 29, 2023 | 444.72M |
| August 31, 2023 | 401.79M |
| July 31, 2023 | 347.45M |
| June 30, 2023 | 381.78M |
| May 31, 2023 | 335.89M |
| April 28, 2023 | 251.51M |
| March 31, 2023 | 196.16M |
| February 28, 2023 | 148.99M |
| January 31, 2023 | 4.049M |
| December 30, 2022 | -54.40M |
| November 30, 2022 | -106.93M |
| October 31, 2022 | -73.02M |
| September 30, 2022 | -38.56M |
| August 31, 2022 | -2.855M |
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
| Calvert Bond Fund I | 13.37M |
| Aristotle Core Income Fund I-2 | -344.42M |
| John Hancock Bond Fund I | -1.487B |
| Carillon Reams Core Plus Bond Fund I | 140.97M |
| Hartford Total Return Bond HLS Fund IA | -115.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:EIBAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EIBAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |