Eaton Vance Equity Strategy Fund I (ERBIX)
20.08
-0.07
(-0.35%)
USD |
Sep 16 2026
ERBIX 1 Year Fund Level Flows: 72.60M 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 | 72.60M |
| July 31, 2026 | -103.85M |
| June 30, 2026 | -142.95M |
| May 29, 2026 | -171.50M |
| April 30, 2026 | -162.96M |
| March 31, 2026 | -176.83M |
| February 27, 2026 | -176.10M |
| January 30, 2026 | -172.80M |
| December 31, 2025 | -290.19M |
| November 28, 2025 | -299.32M |
| October 31, 2025 | -323.00M |
| September 30, 2025 | -317.69M |
| August 29, 2025 | -296.61M |
| July 31, 2025 | -127.01M |
| June 30, 2025 | -92.85M |
| May 30, 2025 | -89.46M |
| April 30, 2025 | -100.00M |
| March 31, 2025 | -85.83M |
| February 28, 2025 | -93.05M |
| January 31, 2025 | -96.85M |
| December 31, 2024 | -100.57M |
| November 29, 2024 | -99.42M |
| October 31, 2024 | -99.81M |
| September 30, 2024 | -97.51M |
| August 30, 2024 | -103.37M |
| Date | Value |
|---|---|
| July 31, 2024 | -105.89M |
| June 28, 2024 | -103.85M |
| May 31, 2024 | -99.83M |
| April 30, 2024 | -85.18M |
| March 29, 2024 | -76.66M |
| February 29, 2024 | -83.90M |
| January 31, 2024 | -77.50M |
| December 29, 2023 | -68.51M |
| November 30, 2023 | -60.15M |
| October 31, 2023 | -90.78M |
| September 29, 2023 | -92.67M |
| August 31, 2023 | -85.02M |
| July 31, 2023 | -80.92M |
| June 30, 2023 | -78.03M |
| May 31, 2023 | -79.67M |
| April 28, 2023 | -67.29M |
| March 31, 2023 | -75.95M |
| February 28, 2023 | -46.35M |
| January 31, 2023 | -47.83M |
| December 30, 2022 | -53.03M |
| November 30, 2022 | -32.88M |
| October 31, 2022 | 2.599M |
| September 30, 2022 | 9.469M |
| August 31, 2022 | 8.613M |
| July 29, 2022 | 12.58M |
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:ERBIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ERBIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |