Eaton Vance Floating-Rate & High Income Fund R6 (ESFHX)
7.82
0.00 (0.00%)
USD |
Sep 16 2026
ESFHX 1 Year Fund Level Flows: -208.54M 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 | -208.54M |
| July 31, 2026 | -207.51M |
| June 30, 2026 | -194.03M |
| May 29, 2026 | -191.55M |
| April 30, 2026 | -201.40M |
| March 31, 2026 | -215.05M |
| February 27, 2026 | -203.48M |
| January 30, 2026 | -225.08M |
| December 31, 2025 | -200.04M |
| November 28, 2025 | -174.33M |
| October 31, 2025 | -162.57M |
| September 30, 2025 | -152.06M |
| August 29, 2025 | -143.32M |
| July 31, 2025 | -157.07M |
| June 30, 2025 | -152.98M |
| May 30, 2025 | -156.29M |
| April 30, 2025 | -142.53M |
| March 31, 2025 | -143.87M |
| February 28, 2025 | -152.01M |
| January 31, 2025 | -136.49M |
| December 31, 2024 | -168.57M |
| November 29, 2024 | -186.60M |
| October 31, 2024 | -204.43M |
| September 30, 2024 | -230.94M |
| August 30, 2024 | -221.50M |
| Date | Value |
|---|---|
| July 31, 2024 | -204.40M |
| June 28, 2024 | -220.25M |
| May 31, 2024 | -230.69M |
| April 30, 2024 | -282.66M |
| March 29, 2024 | -425.21M |
| February 29, 2024 | -477.23M |
| January 31, 2024 | -496.78M |
| December 29, 2023 | -525.74M |
| November 30, 2023 | -606.95M |
| October 31, 2023 | -662.60M |
| September 29, 2023 | -699.60M |
| August 31, 2023 | -775.65M |
| July 31, 2023 | -787.51M |
| June 30, 2023 | -836.23M |
| May 31, 2023 | -853.75M |
| April 28, 2023 | -875.21M |
| March 31, 2023 | -621.71M |
| February 28, 2023 | -466.33M |
| January 31, 2023 | -349.20M |
| December 30, 2022 | -172.94M |
| November 30, 2022 | -12.52M |
| October 31, 2022 | 115.53M |
| September 30, 2022 | 224.08M |
| August 31, 2022 | 381.66M |
| July 29, 2022 | 444.63M |
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
| Eaton Vance Floating-Rate Advantage Fund R6 | -1.564B |
| Eaton Vance Floating-Rate Fund R6 | -1.148B |
| Hartford Floating Rate Fund R5 | -235.25M |
| JPMorgan Floating Rate Income Fund R6 | -64.78M |
| Nuveen Floating Rate Income Fund R6 | 447.77M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ESFHX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ESFHX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |