Eaton Vance All Asset Strategy Fund I (EIRAX)
16.98
+0.18
(+1.07%)
USD |
Sep 17 2026
EIRAX 1 Year Fund Level Flows: -80.61M 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 | -80.61M |
| July 31, 2026 | -88.45M |
| June 30, 2026 | -96.64M |
| May 29, 2026 | -102.65M |
| April 30, 2026 | -109.90M |
| March 31, 2026 | -206.00M |
| February 27, 2026 | -194.03M |
| January 30, 2026 | -194.47M |
| December 31, 2025 | -189.21M |
| November 28, 2025 | -186.00M |
| October 31, 2025 | -182.31M |
| September 30, 2025 | -180.65M |
| August 29, 2025 | -180.94M |
| July 31, 2025 | -199.37M |
| June 30, 2025 | -196.86M |
| May 30, 2025 | -197.13M |
| April 30, 2025 | -195.40M |
| March 31, 2025 | -103.53M |
| February 28, 2025 | -109.35M |
| January 31, 2025 | -105.89M |
| December 31, 2024 | -91.31M |
| November 29, 2024 | -100.16M |
| October 31, 2024 | -107.73M |
| September 30, 2024 | -125.83M |
| August 30, 2024 | -126.38M |
| Date | Value |
|---|---|
| July 31, 2024 | -102.35M |
| June 28, 2024 | -98.21M |
| May 31, 2024 | -99.44M |
| April 30, 2024 | -95.57M |
| March 29, 2024 | -90.22M |
| February 29, 2024 | -67.59M |
| January 31, 2024 | -73.41M |
| December 29, 2023 | -84.23M |
| November 30, 2023 | -157.28M |
| October 31, 2023 | -188.50M |
| September 29, 2023 | -197.49M |
| August 31, 2023 | -201.29M |
| July 31, 2023 | -201.59M |
| June 30, 2023 | -212.99M |
| May 31, 2023 | -212.07M |
| April 28, 2023 | -216.63M |
| March 31, 2023 | -222.05M |
| February 28, 2023 | -244.48M |
| January 31, 2023 | -221.63M |
| December 30, 2022 | -217.47M |
| November 30, 2022 | -137.89M |
| October 31, 2022 | -98.94M |
| September 30, 2022 | -63.77M |
| August 31, 2022 | -48.24M |
| July 29, 2022 | -40.47M |
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 Multi-Managed Balanced I | -98.17M |
| Hartford Balanced HLS Fund IB | -224.48M |
| Calvert Balanced Fund I | -96.03M |
| Eaton Vance Balanced Fund I | -120.51M |
| Nomura Balanced Fund Inst | -322.36M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:EIRAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:EIRAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |