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Funds

NameTickerLast Returns
AB All Market Total Return Portfolio - Class A - ABWAXABWAXSep 23, 2026
AB Concentrated International Growth Portfolio - Class C - CICGXCICGXSep 23, 2026
AB Municipal Income Fund II Virginia Portfolio - Class C - AVACXAVACXSep 23, 2026
AB Municipal Income Fund II Massachusetts Portfolio - Class C - AMACXAMACXSep 23, 2026
AB Emerging Markets MultiAsset Portfolio - Class C - ABCEXABCEXSep 23, 2026
AB Concentrated Growth Fund - Institutional Class - WPSZXWPSZXSep 23, 2026
AB Core Opportunities Fund - Advisor Class - ADGYXADGYXSep 23, 2026
AB Bond Inflation Strategy - Institutional Class - ANBIXANBIXSep 23, 2026
AB Global Bond Fund - Institutional Class - ANAZXANAZXSep 23, 2026
AB Relative Value Fund - Institutional Class - CBBZXCBBZXSep 23, 2026
AB Municipal Income Fund California Portfolio - Advisor Class - ALCVXALCVXSep 23, 2026
AB International Value Fund - Class A - ABIAXABIAXSep 23, 2026
AB Global Risk Allocation Fund - Class A - CABNXCABNXSep 23, 2026
AB Value Fund - Advisor Class - ABVYXABVYXSep 23, 2026
AB High Income Fund - Institutional Class - AGDIXAGDIXSep 23, 2026
AB Discovery Value Fund - Institutional Class - ABSIXABSIXSep 23, 2026
AB Bond Inflation Strategy - Advisor Class - ABNYXABNYXSep 23, 2026
AB Value Fund - Class C - ABVCXABVCXSep 23, 2026
AB Sustainable International Thematic Fund - Class C - AWPCXAWPCXSep 23, 2026
AB High Income Fund - Advisor Class - AGDYXAGDYXSep 23, 2026
AB International Value Fund - Class C - ABICXABICXSep 23, 2026
AB Municipal Income Fund California Portfolio - Class C - ACACXACACXSep 23, 2026
AB All Market Total Return Portfolio - Institutional Class - ABWIXABWIXSep 23, 2026
AB High Income Municipal Portfolio - Advisor Class - ABTYXABTYXSep 23, 2026
AB Emerging Markets MultiAsset Portfolio - Institutional Class - ABIEXABIEXSep 23, 2026
AB Bond Inflation Strategy - Institutional Class - ABNZXABNZXSep 23, 2026
AB Discovery Value Fund - Class C - ABCSXABCSXSep 23, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXSep 23, 2026
AB High Income Municipal Portfolio - Class C - ABTFXABTFXSep 23, 2026
AB Bond Inflation Strategy - ABNOXABNOXSep 23, 2026
AB All Market Total Return Portfolio - Class C - ABWCXABWCXSep 23, 2026
AB Growth Fund - Class A - AGRFXAGRFXSep 23, 2026
AB High Income Fund - Class C - AGDCXAGDCXSep 23, 2026
AllianceBernstein Global High Income Fund Inc. - XAWFXXAWFXSep 23, 2026
AB Bond Inflation Strategy - Class C - ABNCXABNCXSep 23, 2026
AB Value Fund - Class A - ABVAXABVAXSep 23, 2026
AB Discovery Value Fund - Institutional Class - ABSZXABSZXSep 23, 2026
AB Discovery Value Fund - Class A - ABASXABASXSep 23, 2026
AB Core Opportunities Fund - Institutional Class - ADGZXADGZXSep 23, 2026
AB Relative Value Fund - Advisor Class - CBBYXCBBYXSep 23, 2026
AB Global Thematic Growth Fund - Institutional Class - AGTIXAGTIXSep 23, 2026
AB Bond Inflation Strategy - Class A - ABNAXABNAXSep 23, 2026
AB Core Opportunities Fund - Institutional Class - ADGIXADGIXSep 23, 2026
State Street Target Retirement Fund - Institutional Class - SSFNXSSFNXSep 23, 2026
State Street Target Retirement 2060 Fund - Institutional Class - SSDWXSSDWXSep 23, 2026
Elfun International Equity Fund - EGLBXEGLBXSep 23, 2026
State Street Target Retirement 2055 Fund - Institutional Class - SSDOXSSDOXSep 23, 2026
State Street Target Retirement 2030 Fund - Retirement Class - SSBYXSSBYXSep 23, 2026
Elfun Tax Exempt Income Fund - ELFTXELFTXSep 23, 2026
State Street Target Retirement 2025 Fund - Institutional Class - SSBRXSSBRXSep 23, 2026
State Street Global Equity ex-U.S. Index Portfolio - SSGVXSSGVXSep 23, 2026
State Street Equity 500 Index Fund - SSSYXSSSYXSep 23, 2026
State Street International Stock Selection Fund - Institutional Class - SSAIXSSAIXSep 23, 2026
State Street S&P 500 Index Fund - Institutional Class - SVSPXSVSPXSep 23, 2026
State Street Small/Mid Cap Equity Index Fund - Retirement Class - SSMKXSSMKXSep 23, 2026
State Street Target Retirement 2030 Fund - Institutional Class - SSBWXSSBWXSep 23, 2026
State Street Global Equity ex-U.S. Index Fund - Institutional Class - SSGJXSSGJXSep 23, 2026
State Street Equity 500 Index Fund - Institutional Class - SSSWXSSSWXSep 23, 2026
State Street Institutional U.S. Equity Fund - Investor Class - SUSIXSUSIXSep 23, 2026
State Street Small/Mid Cap Equity Index Fund - Class A - SSMJXSSMJXSep 23, 2026
State Street Target Retirement 2050 Fund - Institutional Class - SSDJXSSDJXSep 23, 2026
State Street Emerging Markets Equity Index Fund - Retirement Class - SSKEXSSKEXSep 23, 2026
State Street Global Equity ex-U.S. Index Fund - Class A - SSGHXSSGHXSep 23, 2026
State Street Target Retirement Fund - Retirement Class - SSFOXSSFOXSep 23, 2026
State Street Target Retirement 2040 Fund - Retirement Class - SSCQXSSCQXSep 23, 2026
State Street Hedged International Developed Equity Index Fund - Retirement Class - SSHQXSSHQXSep 23, 2026
State Street Target Retirement 2025 Fund - Retirement Class - SSBSXSSBSXSep 23, 2026
State Street Global Equity ex-U.S. Index Fund - SSGLXSSGLXSep 23, 2026
Elfun Diversified Fund - ELDFXELDFXSep 23, 2026
State Street Target Retirement 2045 Fund - Retirement Class - SSDEXSSDEXSep 23, 2026
State Street Small/Mid Cap Equity Index Fund - Institutional Class - SSMLXSSMLXSep 23, 2026
State Street Equity 500 Index Fund - Class S - STBIXSTBIXSep 23, 2026
State Street Target Retirement 2055 Fund - Retirement Class - SSDQXSSDQXSep 23, 2026
State Street Aggregate Bond Index Portfolio - SSAFXSSAFXSep 23, 2026
State Street Target Retirement 2040 Fund - Institutional Class - SSCNXSSCNXSep 23, 2026
State Street Target Retirement 2035 Fund - Retirement Class - SSCKXSSCKXSep 23, 2026
State Street Equity 500 Index Fund - Class A - SSSVXSSSVXSep 23, 2026
Elfun Income Fund - EINFXEINFXSep 23, 2026
State Street Equity 500 Index II Portfolio - SSEYXSSEYXSep 23, 2026
State Street Target Retirement 2035 Fund - Institutional Class - SSCJXSSCJXSep 23, 2026
State Street International Stock Selection Fund - Institutional Class - SSIPXSSIPXSep 23, 2026
State Street International Stock Selection Fund - Retirement Class - SSIQXSSIQXSep 23, 2026
State Street International Stock Selection Fund - Class A - SSILXSSILXSep 23, 2026
State Street Equity 500 Index Fund - STFAXSTFAXSep 23, 2026
State Street Target Retirement 2050 Fund - Retirement Class - SSDLXSSDLXSep 23, 2026
Elfun Trusts - ELFNXELFNXSep 23, 2026
State Street Target Retirement 2045 Fund - Institutional Class - SSDDXSSDDXSep 23, 2026
State Street Target Retirement 2060 Fund - Retirement Class - SSDYXSSDYXSep 23, 2026
State Street Small/Mid Cap Equity Index Portfolio - SSMHXSSMHXSep 23, 2026
First Trust Short Duration High Income Fund - Class C - FDHCXFDHCXSep 23, 2026
First Trust Preferred Securities and Income Fund - Class A - FPEAXFPEAXSep 23, 2026
First Trust Preferred Securities and Income Fund - Institutional Class - FPEIXFPEIXSep 23, 2026
First Trust Preferred Securities and Income Fund - FPEFXFPEFXSep 23, 2026
First Trust Short Duration High Income Fund - Class A - FDHAXFDHAXSep 23, 2026
First Trust Short Duration High Income Fund - Institutional Class - FDHIXFDHIXSep 23, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXSep 23, 2026
First Trust Preferred Securities and Income Fund - Retirement Class - FPERXFPERXSep 23, 2026
First Trust Preferred Securities and Income Fund - Class C - FPECXFPECXSep 23, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXSep 23, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXSep 23, 2026
Matthews Asia Growth Fund - Investor Class - MPACXMPACXSep 23, 2026
Matthews Asia Pacific Tiger Fund - MIPTXMIPTXSep 23, 2026
Matthews Asia Innovators Fund - Institutional Class - MITEXMITEXSep 23, 2026
Matthews India Fund - Institutional Class - MIDNXMIDNXSep 23, 2026
Matthews Pacific Tiger Fund - Investor Class - MAPTXMAPTXSep 23, 2026
Matthews Asia ESG Fund - Investor Class - MASGXMASGXSep 23, 2026
Matthews India Fund - Investor Class - MINDXMINDXSep 23, 2026
Matthews China Fund - Investor Class - MCHFXMCHFXSep 23, 2026
Matthews Asia Dividend Fund - Investor Class - MAPIXMAPIXSep 23, 2026
Matthews Asia Innovators Fund - Investor Class - MATFXMATFXSep 23, 2026
Matthews Japan Fund - Institutional Class - MIJFXMIJFXSep 23, 2026
Matthews China Fund - Institutional Class - MICFXMICFXSep 23, 2026
Matthews Asia ESG Fund - Institutional Class - MISFXMISFXSep 23, 2026
Matthews Asia Growth Fund - Institutional Class - MIAPXMIAPXSep 23, 2026
Matthews Japan Fund - Investor Class - MJFOXMJFOXSep 23, 2026
Matthews Asia Small Companies fund - Investor Class - MSMLXMSMLXSep 23, 2026
Matthews China Small Companies Fund - MCSMXMCSMXSep 23, 2026
Matthews Asia Small Companies fund - Institutional Class - MISMXMISMXSep 23, 2026
Matthews Asia Dividend Fund - MIPIXMIPIXSep 23, 2026
Eaton Vance Minnesota Municipal Income Fund - Class C - ECMNXECMNXSep 23, 2026
Eaton Vance North Carolina Municipal Income Fund - Class A - ETNCXETNCXSep 23, 2026
Eaton Vance Multi-Strategy All Market Fund - Class C - ECAMXECAMXSep 23, 2026
Eaton Vance California Municipal Opportunities Fund - Class A - EACAXEACAXSep 23, 2026
Eaton Vance Multi-Strategy All Market Fund - Class A - EAAMXEAAMXSep 23, 2026
Parametric Emerging Markets Fund - Investor Class - EAEMXEAEMXSep 23, 2026
Eaton Vance South Carolina Municipal Income Fund - Class A - EASCXEASCXSep 23, 2026
Eaton Vance Focused Value Opportunities Fund - Institutional Class - EIFVXEIFVXSep 23, 2026
Eaton Vance Diversified Currency Income Fund - Class A - EAIIXEAIIXSep 23, 2026
Eaton Vance Greater India Fund - Institutional Class - EGIIXEGIIXSep 23, 2026
Eaton Vance Floating-Rate Advantage Fund - Advisor Class - EVFAXEVFAXSep 23, 2026
Eaton Vance Short Duration Government Income Fund - Class A - EALDXEALDXSep 23, 2026
Eaton Vance Arizona Municipal Income Fund - Class C - ECAZXECAZXSep 23, 2026
Eaton Vance Dividend Builder Fund - Institutional Class - EIUTXEIUTXSep 23, 2026
Eaton Vance TABS 1-to-10 Year Laddered Municipal Bond Fund - Class A - EALBXEALBXSep 23, 2026
Eaton Vance Multi-Strategy All Market Fund - Institutional Class - EIAMXEIAMXSep 23, 2026
Eaton Vance Diversified Currency Income Fund - Institutional Class - EIIMXEIIMXSep 23, 2026
Eaton Vance Emerging Markets Local Income Fund - Class C - EEICXEEICXSep 23, 2026
Eaton Vance Focused Growth Opportunities Fund - Class C - ECFGXECFGXSep 23, 2026
Eaton Vance Short Duration High Income Fund - Institutional Class - ESHIXESHIXSep 23, 2026
Eaton Vance Income Fund of Boston - Retirement Class - ERIBXERIBXSep 23, 2026
Eaton Vance Municipal Opportunities Fund - Class C - EMOCXEMOCXSep 23, 2026
Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund - Class C - ECLTXECLTXSep 23, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXSep 23, 2026
Eaton Vance Short Duration Strategic Income Fund - Retirement Class - ERSIXERSIXSep 23, 2026
Eaton Vance Floating-Rate & High Income Fund - Class A - EVFHXEVFHXSep 23, 2026
Parametric Emerging Markets Fund - Class C - ECEMXECEMXSep 23, 2026
Eaton Vance Tax-Managed Global Diversified Equity Income Fund - XEXGXXEXGXSep 23, 2026
Eaton Vance Floating-Rate Advantage Fund - Institutional Class - EIFAXEIFAXSep 23, 2026
Eaton Vance Tax Managed Growth 1.0 Fund - CAPEXCAPEXSep 23, 2026
Eaton Vance Short Duration Government Income Fund - Institutional Class - EILDXEILDXSep 23, 2026
Eaton Vance Balanced Fund - Class C - ECIFXECIFXSep 23, 2026
Eaton Vance Floating-Rate & High Income Fund - Advisor Class - EAFHXEAFHXSep 23, 2026
Eaton Vance Atlanta Capital SMID-Cap Fund - Class C - ECASXECASXSep 23, 2026
Parametric Tax-Managed Emerging Markets Fund - Institutional Class - EITEXEITEXSep 23, 2026
Eaton Vance Maryland Municipal Income Fund - Class A - ETMDXETMDXSep 23, 2026
Eaton Vance Oregon Municipal Income Fund - Class A - ETORXETORXSep 23, 2026
Eaton Vance Floating-Rate Municipal Income Fund - Class A - EXFLXEXFLXSep 23, 2026
Parametric International Equity Fund - Retirement Class - ESISXESISXSep 23, 2026
Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund - Class A - EALTXEALTXSep 23, 2026
Eaton Vance Global Macro Absolute Return Fund - Class A - EAGMXEAGMXSep 23, 2026
Eaton Vance New York Municipal Income Fund - Class A - ETNYXETNYXSep 23, 2026
Eaton Vance Tax Managed Multi Cap Growth Fund - Class A - EACPXEACPXSep 23, 2026
Eaton Vance TABS Intermediate-Term Municipal Bond Fund - Institutional Class - ETIIXETIIXSep 23, 2026
Eaton Vance Large-Cap Value Fund - Retirement Class - ERLVXERLVXSep 23, 2026
Eaton Vance Tax-Managed Small-Cap Fund - Class A - ETMGXETMGXSep 23, 2026
Eaton Vance Growth Fund - Institutional Class - ELCIXELCIXSep 23, 2026
Eaton Vance Tax-Managed Small-Cap Fund - Institutional Class - EIMGXEIMGXSep 23, 2026
Eaton Vance Virginia Municipal Income Fund - Class C - ECVAXECVAXSep 23, 2026
Eaton Vance Richard Bernstein Equity Strategy Fund - Institutional Class - ERBIXERBIXSep 23, 2026
Eaton Vance Dividend Builder Fund - Class A - EVTMXEVTMXSep 23, 2026
Eaton Vance Pennsylvania Municipal Income Fund - Class A - ETPAXETPAXSep 23, 2026
Eaton Vance Global Income Builder Fund - Retirement Class - EDIRXEDIRXSep 23, 2026
Eaton Vance Core Plus Bond Fund - Institutional Class - EIBAXEIBAXSep 23, 2026
Parametric Commodity Strategy Fund - Institutional Class - EIPCXEIPCXSep 23, 2026
Eaton Vance Income Fund of Boston - Institutional Class - EIBIXEIBIXSep 23, 2026
Eaton Vance Short Duration Strategic Income Fund - Class A - ETSIXETSIXSep 23, 2026
Eaton Vance TABS Short-Term Municipal Bond Fund - Institutional Class - EIBSXEIBSXSep 23, 2026
Eaton Vance Tax-Managed Buy-Write Opportunities Fund - XETVXXETVXSep 23, 2026
Eaton Vance Income Fund of Boston - Class C - ECIBXECIBXSep 23, 2026
Eaton Vance Richard Bernstein Equity Strategy Fund - Class A - ERBAXERBAXSep 23, 2026
Eaton Vance South Carolina Municipal Income Fund - Class C - ECSCXECSCXSep 23, 2026
Eaton Vance Short Duration Inflation-Protected Income Fund - Institutional Class - EIRRXEIRRXSep 23, 2026
Eaton Vance Virginia Municipal Income Fund - Class A - ETVAXETVAXSep 23, 2026
Eaton Vance Large-Cap Value Fund - Retirement Class - ERSTXERSTXSep 23, 2026
Eaton Vance Tax-Managed Equity Asset Allocation Fund - Class A - EAEAXEAEAXSep 23, 2026
Eaton Vance New York Municipal Income Fund - Class C - ECNYXECNYXSep 23, 2026
Eaton Vance Focused Growth Opportunities Fund - Class A - EAFGXEAFGXSep 23, 2026
Eaton Vance Global Macro Absolute Return Advantage Fund - Retirement Class - EGRRXEGRRXSep 23, 2026
Parametric International Equity Fund - Retirement Class - ERISXERISXSep 23, 2026
Eaton Vance Stock Fund - Class C - ECERXECERXSep 23, 2026
Eaton Vance Municipal Opportunities Fund - Institutional Class - EMOIXEMOIXSep 23, 2026
Eaton Vance AMT-Free Municipal Income Fund - Institutional Class - EVMBXEVMBXSep 23, 2026
Eaton Vance Global Macro Absolute Return Fund - Retirement Class - ERGMXERGMXSep 23, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXSep 23, 2026
Eaton Vance Missouri Municipal Income Fund - Institutional Class - EIMOXEIMOXSep 23, 2026
Parametric Emerging Markets Fund - Institutional Class - EIEMXEIEMXSep 23, 2026
Eaton Vance Arizona Municipal Income Fund - Class A - ETAZXETAZXSep 23, 2026
Eaton Vance California Municipal Opportunities Fund - Class C - ECCAXECCAXSep 23, 2026
Eaton Vance Stock Fund - Institutional Class - EIERXEIERXSep 23, 2026
Eaton Vance Arizona Municipal Income Fund - Institutional Class - EIAZXEIAZXSep 23, 2026