Eaton Vance Atlanta Capital Select Equity Fund R6 (ESERX)
27.12
-0.34
(-1.24%)
USD |
Sep 16 2026
ESERX 1 Year Fund Level Flows: -384.92M 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 | -384.92M |
| July 31, 2026 | -394.45M |
| June 30, 2026 | -409.41M |
| May 29, 2026 | -383.62M |
| April 30, 2026 | -365.94M |
| March 31, 2026 | -351.32M |
| February 27, 2026 | -337.57M |
| January 30, 2026 | -315.83M |
| December 31, 2025 | -290.21M |
| November 28, 2025 | -256.70M |
| October 31, 2025 | -172.75M |
| September 30, 2025 | -167.42M |
| August 29, 2025 | -141.66M |
| July 31, 2025 | -125.87M |
| June 30, 2025 | -103.12M |
| May 30, 2025 | -98.00M |
| April 30, 2025 | -71.26M |
| March 31, 2025 | -69.30M |
| February 28, 2025 | -59.68M |
| January 31, 2025 | -71.33M |
| December 31, 2024 | -82.72M |
| November 29, 2024 | -85.72M |
| October 31, 2024 | -78.81M |
| September 30, 2024 | -79.57M |
| August 30, 2024 | -79.24M |
| Date | Value |
|---|---|
| July 31, 2024 | -87.34M |
| June 28, 2024 | -88.53M |
| May 31, 2024 | -90.93M |
| April 30, 2024 | -93.01M |
| March 29, 2024 | -101.51M |
| February 29, 2024 | -114.48M |
| January 31, 2024 | -94.92M |
| December 29, 2023 | -83.03M |
| November 30, 2023 | -89.42M |
| October 31, 2023 | -88.46M |
| September 29, 2023 | -50.90M |
| August 31, 2023 | -58.32M |
| July 31, 2023 | -51.00M |
| June 30, 2023 | -51.44M |
| May 31, 2023 | -50.56M |
| April 28, 2023 | -54.60M |
| March 31, 2023 | -51.01M |
| February 28, 2023 | -58.84M |
| January 31, 2023 | -88.53M |
| December 30, 2022 | -138.82M |
| November 30, 2022 | -142.17M |
| October 31, 2022 | -144.38M |
| September 30, 2022 | -180.15M |
| August 31, 2022 | -188.11M |
| July 29, 2022 | -230.04M |
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:ESERX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ESERX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |