Eaton Vance Balanced Fund I (EIIFX)
12.69
-0.04
(-0.31%)
USD |
Sep 15 2026
EIIFX 1 Year Fund Level Flows: -120.51M 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 | -120.51M |
| July 31, 2026 | -111.90M |
| June 30, 2026 | -96.23M |
| May 29, 2026 | -88.16M |
| April 30, 2026 | -73.68M |
| March 31, 2026 | -71.27M |
| February 27, 2026 | -57.14M |
| January 30, 2026 | -48.40M |
| December 31, 2025 | -36.19M |
| November 28, 2025 | -25.31M |
| October 31, 2025 | -11.77M |
| September 30, 2025 | -7.106M |
| August 29, 2025 | 2.552M |
| July 31, 2025 | 3.140M |
| June 30, 2025 | 6.496M |
| May 30, 2025 | 14.16M |
| April 30, 2025 | 3.562M |
| March 31, 2025 | 9.219M |
| February 28, 2025 | 9.056M |
| January 31, 2025 | 9.638M |
| December 31, 2024 | 5.738M |
| November 29, 2024 | -8.808M |
| October 31, 2024 | -33.03M |
| September 30, 2024 | -52.05M |
| August 30, 2024 | -59.20M |
| Date | Value |
|---|---|
| July 31, 2024 | -68.67M |
| June 28, 2024 | -76.95M |
| May 31, 2024 | -86.71M |
| April 30, 2024 | -86.72M |
| March 29, 2024 | -90.31M |
| February 29, 2024 | -106.22M |
| January 31, 2024 | -104.99M |
| December 29, 2023 | -110.85M |
| November 30, 2023 | -111.59M |
| October 31, 2023 | -107.78M |
| September 29, 2023 | -96.94M |
| August 31, 2023 | -101.89M |
| July 31, 2023 | -102.15M |
| June 30, 2023 | -101.69M |
| May 31, 2023 | -107.49M |
| April 28, 2023 | -110.85M |
| March 31, 2023 | -125.49M |
| February 28, 2023 | -115.17M |
| January 31, 2023 | -129.60M |
| December 30, 2022 | -178.18M |
| November 30, 2022 | -172.15M |
| October 31, 2022 | -165.51M |
| September 30, 2022 | -157.98M |
| August 31, 2022 | -152.06M |
| July 29, 2022 | -141.71M |
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
| Hartford Balanced HLS Fund IB | -224.48M |
| PGIM Balanced Fund Z | -101.05M |
| 1919 Socially Responsive Balanced Fund I | -99.17M |
| Federated Hermes MDT Balanced Institutional | 13.31M |
| Vanguard Wellington Fund Admiral | -8.603B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:EIIFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EIIFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |