Eaton Vance Small-Cap Fund A (ETEGX)
13.71
-0.08
(-0.58%)
USD |
Sep 15 2026
ETEGX 1 Year Fund Level Flows: -66.04M 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 | -66.04M |
| July 31, 2026 | -57.08M |
| June 30, 2026 | -51.98M |
| May 29, 2026 | -51.06M |
| April 30, 2026 | -52.51M |
| March 31, 2026 | -46.32M |
| February 27, 2026 | -33.67M |
| January 30, 2026 | -25.90M |
| December 31, 2025 | -20.90M |
| November 28, 2025 | -14.20M |
| October 31, 2025 | -5.434M |
| September 30, 2025 | -5.246M |
| August 29, 2025 | 14.63M |
| July 31, 2025 | 15.58M |
| June 30, 2025 | 11.01M |
| May 30, 2025 | 2.903M |
| April 30, 2025 | 6.555M |
| March 31, 2025 | 5.173M |
| February 28, 2025 | -3.719M |
| January 31, 2025 | 892156.0 |
| December 31, 2024 | -2.044M |
| November 29, 2024 | -674221.0 |
| October 31, 2024 | 3.712M |
| September 30, 2024 | 5.141M |
| August 30, 2024 | 4.781M |
| Date | Value |
|---|---|
| July 31, 2024 | 7.806M |
| June 28, 2024 | 6.470M |
| May 31, 2024 | 18.05M |
| April 30, 2024 | 16.15M |
| March 29, 2024 | 16.94M |
| February 29, 2024 | 14.30M |
| January 31, 2024 | 10.06M |
| December 29, 2023 | 11.54M |
| November 30, 2023 | 10.45M |
| October 31, 2023 | 4.089M |
| September 29, 2023 | 1.959M |
| August 31, 2023 | 3.890M |
| July 31, 2023 | 3.108M |
| June 30, 2023 | 5.124M |
| May 31, 2023 | 4.314M |
| April 28, 2023 | 376479.0 |
| March 31, 2023 | -640316.0 |
| February 28, 2023 | -9.535M |
| January 31, 2023 | -2.492M |
| December 30, 2022 | -843024.0 |
| November 30, 2022 | 5.618M |
| October 31, 2022 | 8.439M |
| September 30, 2022 | 10.62M |
| August 31, 2022 | 10.42M |
| July 29, 2022 | 8.785M |
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 Tax-Managed Small-Cap Fund A | -18.41M |
| Calvert Small/Mid Cap Fund A | -48.64M |
| Nationwide Geneva Small Cap Growth Fund A | -843.28M |
| Allspring Small Company Growth Fd A | -101.13M |
| PGIM Jennison Small Company Fund A | -598.38M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ETEGX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ETEGX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |