Eaton Vance Large-Cap Value Fund I (EILVX)
31.80
-0.05
(-0.16%)
USD |
Sep 15 2026
EILVX 1 Year Fund Level Flows: -241.04M 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 | -241.04M |
| July 31, 2026 | -246.63M |
| June 30, 2026 | -249.80M |
| May 29, 2026 | -241.15M |
| April 30, 2026 | -222.47M |
| March 31, 2026 | -225.16M |
| February 27, 2026 | -228.67M |
| January 30, 2026 | -220.97M |
| December 31, 2025 | -214.42M |
| November 28, 2025 | -204.69M |
| October 31, 2025 | -197.68M |
| September 30, 2025 | -192.81M |
| August 29, 2025 | -163.18M |
| July 31, 2025 | -169.74M |
| June 30, 2025 | -166.88M |
| May 30, 2025 | -165.20M |
| April 30, 2025 | -171.63M |
| March 31, 2025 | -165.95M |
| February 28, 2025 | -167.64M |
| January 31, 2025 | -166.82M |
| December 31, 2024 | -166.41M |
| November 29, 2024 | -184.83M |
| October 31, 2024 | -232.31M |
| September 30, 2024 | -236.29M |
| August 30, 2024 | -247.50M |
| Date | Value |
|---|---|
| July 31, 2024 | -232.36M |
| June 28, 2024 | -228.55M |
| May 31, 2024 | -236.90M |
| April 30, 2024 | -225.23M |
| March 29, 2024 | -230.92M |
| February 29, 2024 | -217.21M |
| January 31, 2024 | -205.04M |
| December 29, 2023 | -237.18M |
| November 30, 2023 | -218.77M |
| October 31, 2023 | -162.16M |
| September 29, 2023 | -157.55M |
| August 31, 2023 | -141.76M |
| July 31, 2023 | -138.97M |
| June 30, 2023 | -136.50M |
| May 31, 2023 | -124.52M |
| April 28, 2023 | -90.48M |
| March 31, 2023 | -72.81M |
| February 28, 2023 | -88.90M |
| January 31, 2023 | -104.78M |
| December 30, 2022 | -64.96M |
| November 30, 2022 | -77.70M |
| October 31, 2022 | -86.23M |
| September 30, 2022 | -82.64M |
| August 31, 2022 | -103.35M |
| July 29, 2022 | -116.49M |
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
| Transamerica Large Cap Value I | -147.80M |
| Praxis Value Index Fund I | -19.77M |
| Invesco Diversified Dividend Fund Y | -1.573B |
| Nomura Value Fund Institutional | -698.10M |
| Voya Corporate Leaders 100 Fund I | -20.40M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:EILVX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EILVX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |