Eaton Vance Strategic Income Fund R (ERSIX)
6.73
0.00 (0.00%)
USD |
Sep 16 2026
ERSIX 1 Year Fund Level Flows: 7.000B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 7.000B |
| July 31, 2026 | 7.042B |
| June 30, 2026 | 7.009B |
| May 29, 2026 | 7.261B |
| April 30, 2026 | 7.270B |
| March 31, 2026 | 7.043B |
| February 27, 2026 | 7.032B |
| January 30, 2026 | 6.624B |
| December 31, 2025 | 6.210B |
| November 28, 2025 | 5.853B |
| October 31, 2025 | 5.575B |
| September 30, 2025 | 5.265B |
| August 29, 2025 | 5.126B |
| July 31, 2025 | 4.824B |
| June 30, 2025 | 4.470B |
| May 30, 2025 | 3.934B |
| April 30, 2025 | 3.542B |
| March 31, 2025 | 3.185B |
| February 28, 2025 | 2.870B |
| January 31, 2025 | 2.707B |
| December 31, 2024 | 2.583B |
| November 29, 2024 | 2.447B |
| October 31, 2024 | 2.285B |
| September 30, 2024 | 1.982B |
| August 30, 2024 | 1.651B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.616B |
| June 28, 2024 | 1.535B |
| May 31, 2024 | 1.461B |
| April 30, 2024 | 1.349B |
| March 29, 2024 | 1.325B |
| February 29, 2024 | 1.226B |
| January 31, 2024 | 1.135B |
| December 29, 2023 | 934.64M |
| November 30, 2023 | 923.55M |
| October 31, 2023 | 900.53M |
| September 29, 2023 | 868.61M |
| August 31, 2023 | 835.77M |
| July 31, 2023 | 592.72M |
| June 30, 2023 | 454.19M |
| May 31, 2023 | 405.19M |
| April 28, 2023 | 470.20M |
| March 31, 2023 | 409.02M |
| February 28, 2023 | 351.68M |
| January 31, 2023 | 432.54M |
| December 30, 2022 | 392.86M |
| November 30, 2022 | 279.29M |
| October 31, 2022 | 249.73M |
| September 30, 2022 | 226.70M |
| August 31, 2022 | 277.51M |
| July 29, 2022 | 360.12M |
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:ERSIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ERSIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |