Eaton Vance Diversified Currency Income Fund I (EIIMX)
6.86
-0.01
(-0.15%)
USD |
Sep 15 2026
EIIMX 1 Year Fund Level Flows: 128.10M 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 | 128.10M |
| July 31, 2026 | 73.56M |
| June 30, 2026 | 53.54M |
| May 29, 2026 | 26.49M |
| April 30, 2026 | 21.79M |
| March 31, 2026 | 16.87M |
| February 27, 2026 | 14.88M |
| January 30, 2026 | 13.37M |
| December 31, 2025 | 8.260M |
| November 28, 2025 | 6.369M |
| October 31, 2025 | 5.245M |
| September 30, 2025 | 4.585M |
| August 29, 2025 | 7.133M |
| July 31, 2025 | 58991.00 |
| June 30, 2025 | -325065.0 |
| May 30, 2025 | -3.333M |
| April 30, 2025 | -3.036M |
| March 31, 2025 | -3.543M |
| February 28, 2025 | -4.107M |
| January 31, 2025 | -7.213M |
| December 31, 2024 | -8.215M |
| November 29, 2024 | -7.541M |
| October 31, 2024 | -7.986M |
| September 30, 2024 | -9.628M |
| August 30, 2024 | -8.119M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.22M |
| June 28, 2024 | -10.27M |
| May 31, 2024 | -9.452M |
| April 30, 2024 | -10.20M |
| March 29, 2024 | -6.056M |
| February 29, 2024 | -5.841M |
| January 31, 2024 | -1.664M |
| December 29, 2023 | 1.793M |
| November 30, 2023 | 3.895M |
| October 31, 2023 | 5.979M |
| September 29, 2023 | 7.076M |
| August 31, 2023 | 5.480M |
| July 31, 2023 | 7.767M |
| June 30, 2023 | 7.322M |
| May 31, 2023 | 6.876M |
| April 28, 2023 | 5.739M |
| March 31, 2023 | -3.091M |
| February 28, 2023 | -3.170M |
| January 31, 2023 | -7.409M |
| December 30, 2022 | -14.40M |
| November 30, 2022 | -16.19M |
| October 31, 2022 | -21.30M |
| September 30, 2022 | -20.63M |
| August 31, 2022 | -19.42M |
| July 29, 2022 | -19.46M |
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:EIIMX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EIIMX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |