Eaton Vance Emerging and Frontier Countries Eq I (EICOX)
22.98
+0.32
(+1.41%)
USD |
Sep 17 2026
EICOX 1 Year Fund Level Flows: 1.099B 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 | 1.099B |
| July 31, 2026 | 1.155B |
| June 30, 2026 | 1.124B |
| May 29, 2026 | 1.179B |
| April 30, 2026 | 1.215B |
| March 31, 2026 | 1.242B |
| February 27, 2026 | 1.283B |
| January 30, 2026 | 1.141B |
| December 31, 2025 | 1.113B |
| November 28, 2025 | 1.049B |
| October 31, 2025 | 975.48M |
| September 30, 2025 | 901.15M |
| August 29, 2025 | 838.90M |
| July 31, 2025 | 762.85M |
| June 30, 2025 | 731.96M |
| May 30, 2025 | 690.01M |
| April 30, 2025 | 635.14M |
| March 31, 2025 | 591.68M |
| February 28, 2025 | 564.69M |
| January 31, 2025 | 525.57M |
| December 31, 2024 | 550.81M |
| November 29, 2024 | 559.42M |
| October 31, 2024 | 654.97M |
| September 30, 2024 | 646.43M |
| August 30, 2024 | 619.57M |
| Date | Value |
|---|---|
| July 31, 2024 | 632.04M |
| June 28, 2024 | 599.98M |
| May 31, 2024 | 572.80M |
| April 30, 2024 | 518.47M |
| March 29, 2024 | 458.86M |
| February 29, 2024 | 403.87M |
| January 31, 2024 | 360.64M |
| December 29, 2023 | 290.89M |
| November 30, 2023 | 248.23M |
| October 31, 2023 | 174.03M |
| September 29, 2023 | 146.36M |
| August 31, 2023 | 120.42M |
| July 31, 2023 | 84.12M |
| June 30, 2023 | 54.14M |
| May 31, 2023 | 44.82M |
| April 28, 2023 | 41.99M |
| March 31, 2023 | 35.76M |
| February 28, 2023 | 30.86M |
| January 31, 2023 | 28.85M |
| December 30, 2022 | 17.35M |
| November 30, 2022 | 28.44M |
| October 31, 2022 | 27.46M |
| September 30, 2022 | 22.87M |
| August 31, 2022 | 21.39M |
| July 29, 2022 | 18.94M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:EICOX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EICOX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |