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Funds

NameTickerLast Returns
AB Global Core Equity Portfolio - Class A - GCEAXGCEAXOct 16, 2026
AB Growth Fund - Advisor Class - AGRYXAGRYXOct 16, 2026
AB Tax-Managed Wealth Appreciation Strategy - Class A - ATWAXATWAXOct 16, 2026
AB Municipal Bond Inflation Strategy - Class A - AUNAXAUNAXOct 16, 2026
AB Equity Income Fund - Institutional Class - AUIZXAUIZXOct 16, 2026
AB Equity Income Fund - Class A - AUIAXAUIAXOct 16, 2026
AB Discovery Growth Fund - Advisor Class - CHCYXCHCYXOct 16, 2026
AB All Market Real Return Portfolio - AMTOXAMTOXOct 16, 2026
AB Small Cap Value Portfolio - Class C - SCCVXSCCVXOct 16, 2026
AB Municipal Bond Inflation Strategy - Advisor Class - AUNYXAUNYXOct 16, 2026
AB Global Real Estate Investment Fund II - Institutional Class - ARIIXARIIXOct 16, 2026
AB Small Cap Core Portfolio - Advisor Class - SCRYXSCRYXOct 16, 2026
AB Municipal Bond Inflation Strategy - AUNTXAUNTXOct 16, 2026
AB Wealth Appreciation Strategy - Class C - AWACXAWACXOct 16, 2026
AB Tax-Aware Fixed Income Portfolio - Class C - ATCCXATCCXOct 16, 2026
AB International Small Cap Portfolio - Advisor Class - IRCYXIRCYXOct 16, 2026
AB Small Cap Growth Portfolio - Institutional Class - QUAIXQUAIXOct 16, 2026
AB Global Thematic Growth Fund - Class A - ALTFXALTFXOct 16, 2026
AB Small Cap Core Portfolio - Institutional Class - SCRZXSCRZXOct 16, 2026
AB Growth Fund - Class I - AGFIXAGFIXOct 16, 2026
AB Municipal Income Fund New York Portfolio - Advisor Class - ALNVXALNVXOct 16, 2026
AB Sustainable International Thematic Fund - Class A - AWPAXAWPAXOct 16, 2026
AB Municipal Income Shares - MISHXMISHXOct 16, 2026
AB Diversified Municipal Portfolio - Class C - AIMCXAIMCXOct 16, 2026
AB Global Core Equity Portfolio - Advisor Class - GCEYXGCEYXOct 16, 2026
AB Discovery Growth Fund - Class C - CHCCXCHCCXOct 16, 2026
AB Discovery Growth Fund - Class A - CHCLXCHCLXOct 16, 2026
AB Global Bond Fund - Class A - ANAGXANAGXOct 16, 2026
AB Municipal Income Fund II Massachusetts Portfolio - Class A - AMAAXAMAAXOct 16, 2026
AB Equity Income Fund - Class C - AUICXAUICXOct 16, 2026
AB Large Cap Growth Fund - Class A - APGAXAPGAXOct 16, 2026
AB Municipal Bond Inflation Strategy - Class C - AUNCXAUNCXOct 16, 2026
AB Relative Value Fund - Institutional Class - CBBIXCBBIXOct 16, 2026
AB Global Thematic Growth Fund - Advisor Class - ATEYXATEYXOct 16, 2026
AB Concentrated Growth Fund - Class C - WPCSXWPCSXOct 16, 2026
AB Global Thematic Growth Fund - Class C - ATECXATECXOct 16, 2026
AB Municipal Income Fund California Portfolio - Class B - ALCBXALCBXOct 16, 2026
AB All Market Real Return Portfolio - Class A - AMTAXAMTAXOct 16, 2026
AB Small Cap Growth Portfolio - Advisor Class - QUAYXQUAYXOct 16, 2026
AB International Small Cap Portfolio - Institutional Class - IRCZXIRCZXOct 16, 2026
AB Select US Long/Short Portfolio - Institutional Class - ASILXASILXOct 16, 2026
AB Municipal Income Fund New York Portfolio - Class A - ALNYXALNYXOct 16, 2026
AB Tax-Aware Fixed Income Portfolio - Advisor Class - ATTYXATTYXOct 16, 2026
AB Discovery Growth Fund - Institutional Class - CHCZXCHCZXOct 16, 2026
AB Municipal Income Fund National Portfolio - Advisor Class - ALTVXALTVXOct 16, 2026
AB All Market Real Return Portfolio - Institutional Class - AMTZXAMTZXOct 16, 2026
AB Global Bond Fund - Institutional Class - ANAIXANAIXOct 16, 2026
AB Wealth Appreciation Strategy - Class A - AWAAXAWAAXOct 16, 2026
AB Wealth Appreciation Strategy - Advisor Class - AWAYXAWAYXOct 16, 2026
AB Tax-Managed Wealth Appreciation Strategy - Advisor Class - ATWYXATWYXOct 16, 2026
AB Equity Income Fund - Advisor Class - AUIYXAUIYXOct 16, 2026
AB Diversified Municipal Portfolio - SNDPXSNDPXOct 16, 2026
AB Small Cap Growth Portfolio - Institutional Class - QUAZXQUAZXOct 16, 2026
AB International Value Fund - Institutional Class - AIVIXAIVIXOct 16, 2026
AB Select US Equity Portfolio - Class A - AUUAXAUUAXOct 16, 2026
AB Large Cap Growth Fund - Institutional Class - ALLIXALLIXOct 16, 2026
AB Small Cap Growth Portfolio - Class A - QUASXQUASXOct 16, 2026
AB Global Risk Allocation Fund - Institutional Class - CABIXCABIXOct 16, 2026
AB All Market Real Return Portfolio - Advisor Class - AMTYXAMTYXOct 16, 2026
AB Global Bond Fund - Class C - ANACXANACXOct 16, 2026
AB International Small Cap Portfolio - IRCSXIRCSXOct 16, 2026
AB Small Cap Value Portfolio - Advisor Class - SCYVXSCYVXOct 16, 2026
AB Tax-Managed Wealth Appreciation Strategy - Class C - ATWCXATWCXOct 16, 2026
AB Global Bond Fund - Advisor Class - ANAYXANAYXOct 16, 2026
AB Large Cap Growth Fund - Institutional Class - APGZXAPGZXOct 16, 2026
AllianceBernstein Intermediate Duration Portfolio - SNIDXSNIDXOct 16, 2026
AB Municipal Income Fund National Portfolio - Class C - ALNCXALNCXOct 16, 2026
AllianceBernstein National Municipal Income Fund - XAFBXXAFBXOct 16, 2026
AB International Strategic Equities Portfolio - Advisor Class - STEYXSTEYXOct 16, 2026
AB Small Cap Core Portfolio - SCRSXSCRSXOct 16, 2026
AB Relative Value Fund - Class C - CBBCXCBBCXOct 16, 2026
AB Select US Equity Portfolio - Class I - AUUIXAUUIXOct 16, 2026
AB Select US Long/Short Portfolio - Advisor Class - ASYLXASYLXOct 16, 2026
AB Diversified Municipal Portfolio - Advisor Class - AIDYXAIDYXOct 16, 2026
AB Large Cap Growth Fund - Advisor Class - APGYXAPGYXOct 16, 2026
AB Large Cap Growth Fund - Class C - APGCXAPGCXOct 16, 2026
AB Concentrated Growth Fund - Class A - WPASXWPASXOct 16, 2026
AB Concentrated Growth Fund - WPSGXWPSGXOct 16, 2026
AB Global Risk Allocation Fund - Class C - CBACXCBACXOct 16, 2026
AB Select US Long/Short Portfolio - Class A - ASLAXASLAXOct 16, 2026
AB Relative Value Fund - Class A - CABDXCABDXOct 16, 2026
AB Concentrated International Growth Portfolio - Class C - CICGXCICGXOct 16, 2026
AB Municipal Income Fund II Virginia Portfolio - Class C - AVACXAVACXOct 16, 2026
AB Municipal Income Fund II Massachusetts Portfolio - Class C - AMACXAMACXOct 16, 2026
AB Concentrated Growth Fund - Institutional Class - WPSZXWPSZXOct 16, 2026
AB Bond Inflation Strategy - Institutional Class - ANBIXANBIXOct 16, 2026
AB Global Bond Fund - Institutional Class - ANAZXANAZXOct 16, 2026
AB Relative Value Fund - Institutional Class - CBBZXCBBZXOct 16, 2026
AB Municipal Income Fund California Portfolio - Advisor Class - ALCVXALCVXOct 16, 2026
AB Global Risk Allocation Fund - Class A - CABNXCABNXOct 16, 2026
AB Sustainable International Thematic Fund - Class C - AWPCXAWPCXOct 16, 2026
AB Growth Fund - Class A - AGRFXAGRFXOct 16, 2026
AllianceBernstein Global High Income Fund Inc. - XAWFXXAWFXOct 16, 2026
AB Relative Value Fund - Advisor Class - CBBYXCBBYXOct 16, 2026
State Street Target Retirement Fund - Institutional Class - SSFNXSSFNXOct 16, 2026
State Street Target Retirement 2060 Fund - Institutional Class - SSDWXSSDWXOct 16, 2026
State Street Target Retirement 2055 Fund - Institutional Class - SSDOXSSDOXOct 16, 2026
State Street Target Retirement 2030 Fund - Retirement Class - SSBYXSSBYXOct 16, 2026
State Street Target Retirement 2025 Fund - Institutional Class - SSBRXSSBRXOct 16, 2026
State Street Global Equity ex-U.S. Index Portfolio - SSGVXSSGVXOct 16, 2026
State Street Equity 500 Index Fund - SSSYXSSSYXOct 16, 2026
State Street International Stock Selection Fund - Institutional Class - SSAIXSSAIXOct 16, 2026
State Street S&P 500 Index Fund - Institutional Class - SVSPXSVSPXOct 16, 2026
State Street Small/Mid Cap Equity Index Fund - Retirement Class - SSMKXSSMKXOct 16, 2026
State Street Target Retirement 2030 Fund - Institutional Class - SSBWXSSBWXOct 16, 2026
State Street Global Equity ex-U.S. Index Fund - Institutional Class - SSGJXSSGJXOct 16, 2026
State Street Equity 500 Index Fund - Institutional Class - SSSWXSSSWXOct 16, 2026
State Street Institutional U.S. Equity Fund - Investor Class - SUSIXSUSIXOct 16, 2026
State Street Small/Mid Cap Equity Index Fund - Class A - SSMJXSSMJXOct 16, 2026
State Street Target Retirement 2050 Fund - Institutional Class - SSDJXSSDJXOct 16, 2026
State Street Emerging Markets Equity Index Fund - Retirement Class - SSKEXSSKEXOct 16, 2026
State Street Global Equity ex-U.S. Index Fund - Class A - SSGHXSSGHXOct 16, 2026
State Street Target Retirement Fund - Retirement Class - SSFOXSSFOXOct 16, 2026
State Street Target Retirement 2040 Fund - Retirement Class - SSCQXSSCQXOct 16, 2026
State Street Hedged International Developed Equity Index Fund - Retirement Class - SSHQXSSHQXOct 16, 2026
State Street Target Retirement 2025 Fund - Retirement Class - SSBSXSSBSXOct 16, 2026
State Street Global Equity ex-U.S. Index Fund - SSGLXSSGLXOct 16, 2026
State Street Target Retirement 2045 Fund - Retirement Class - SSDEXSSDEXOct 16, 2026
State Street Small/Mid Cap Equity Index Fund - Institutional Class - SSMLXSSMLXOct 16, 2026
State Street Equity 500 Index Fund - Class S - STBIXSTBIXOct 16, 2026
State Street Target Retirement 2055 Fund - Retirement Class - SSDQXSSDQXOct 16, 2026
State Street Aggregate Bond Index Portfolio - SSAFXSSAFXOct 16, 2026
State Street Target Retirement 2040 Fund - Institutional Class - SSCNXSSCNXOct 16, 2026
State Street Target Retirement 2035 Fund - Retirement Class - SSCKXSSCKXOct 16, 2026
State Street Equity 500 Index Fund - Class A - SSSVXSSSVXOct 16, 2026
State Street Equity 500 Index II Portfolio - SSEYXSSEYXOct 16, 2026
State Street Target Retirement 2035 Fund - Institutional Class - SSCJXSSCJXOct 16, 2026
State Street International Stock Selection Fund - Institutional Class - SSIPXSSIPXOct 16, 2026
State Street International Stock Selection Fund - Retirement Class - SSIQXSSIQXOct 16, 2026
State Street International Stock Selection Fund - Class A - SSILXSSILXOct 16, 2026
State Street Equity 500 Index Fund - STFAXSTFAXOct 16, 2026
State Street Target Retirement 2050 Fund - Retirement Class - SSDLXSSDLXOct 16, 2026
State Street Target Retirement 2045 Fund - Institutional Class - SSDDXSSDDXOct 16, 2026
State Street Target Retirement 2060 Fund - Retirement Class - SSDYXSSDYXOct 16, 2026
State Street Small/Mid Cap Equity Index Portfolio - SSMHXSSMHXOct 16, 2026
Matthews Asia Pacific Tiger Fund - MIPTXMIPTXOct 16, 2026
Matthews Asia Innovators Fund - Institutional Class - MITEXMITEXOct 16, 2026
Matthews India Fund - Institutional Class - MIDNXMIDNXOct 16, 2026
Matthews Pacific Tiger Fund - Investor Class - MAPTXMAPTXOct 16, 2026
Matthews Asia ESG Fund - Investor Class - MASGXMASGXOct 16, 2026
Matthews India Fund - Investor Class - MINDXMINDXOct 16, 2026
Matthews China Fund - Investor Class - MCHFXMCHFXOct 16, 2026
Matthews Asia Dividend Fund - Investor Class - MAPIXMAPIXOct 16, 2026
Matthews Asia Innovators Fund - Investor Class - MATFXMATFXOct 16, 2026
Matthews Japan Fund - Institutional Class - MIJFXMIJFXOct 16, 2026
Matthews China Fund - Institutional Class - MICFXMICFXOct 16, 2026
Matthews Asia ESG Fund - Institutional Class - MISFXMISFXOct 16, 2026
Matthews Japan Fund - Investor Class - MJFOXMJFOXOct 16, 2026
Matthews Asia Small Companies fund - Investor Class - MSMLXMSMLXOct 16, 2026
Matthews China Small Companies Fund - MCSMXMCSMXOct 16, 2026
Matthews Asia Small Companies fund - Institutional Class - MISMXMISMXOct 16, 2026
Matthews Asia Dividend Fund - MIPIXMIPIXOct 16, 2026
Eaton Vance Minnesota Municipal Income Fund - Class C - ECMNXECMNXOct 16, 2026
Eaton Vance North Carolina Municipal Income Fund - Class A - ETNCXETNCXOct 16, 2026
Eaton Vance Multi-Strategy All Market Fund - Class C - ECAMXECAMXOct 16, 2026
Eaton Vance California Municipal Opportunities Fund - Class A - EACAXEACAXOct 16, 2026
Eaton Vance Multi-Strategy All Market Fund - Class A - EAAMXEAAMXOct 16, 2026
Parametric Emerging Markets Fund - Investor Class - EAEMXEAEMXOct 16, 2026
Eaton Vance South Carolina Municipal Income Fund - Class A - EASCXEASCXOct 16, 2026
Eaton Vance Focused Value Opportunities Fund - Institutional Class - EIFVXEIFVXOct 16, 2026
Eaton Vance Diversified Currency Income Fund - Class A - EAIIXEAIIXOct 16, 2026
Eaton Vance Greater India Fund - Institutional Class - EGIIXEGIIXOct 16, 2026
Eaton Vance Floating-Rate Advantage Fund - Advisor Class - EVFAXEVFAXOct 16, 2026
Eaton Vance Short Duration Government Income Fund - Class A - EALDXEALDXOct 16, 2026
Eaton Vance Arizona Municipal Income Fund - Class C - ECAZXECAZXOct 16, 2026
Eaton Vance Dividend Builder Fund - Institutional Class - EIUTXEIUTXOct 16, 2026
Eaton Vance TABS 1-to-10 Year Laddered Municipal Bond Fund - Class A - EALBXEALBXOct 16, 2026
Eaton Vance Multi-Strategy All Market Fund - Institutional Class - EIAMXEIAMXOct 16, 2026
Eaton Vance Diversified Currency Income Fund - Institutional Class - EIIMXEIIMXOct 16, 2026
Eaton Vance Emerging Markets Local Income Fund - Class C - EEICXEEICXOct 16, 2026
Eaton Vance Focused Growth Opportunities Fund - Class C - ECFGXECFGXOct 16, 2026
Eaton Vance Short Duration High Income Fund - Institutional Class - ESHIXESHIXOct 16, 2026
Eaton Vance Income Fund of Boston - Retirement Class - ERIBXERIBXOct 16, 2026
Eaton Vance Municipal Opportunities Fund - Class C - EMOCXEMOCXOct 16, 2026
Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund - Class C - ECLTXECLTXOct 16, 2026
Eaton Vance Short Duration Strategic Income Fund - Retirement Class - ERSIXERSIXOct 16, 2026
Eaton Vance Floating-Rate & High Income Fund - Class A - EVFHXEVFHXOct 16, 2026
Parametric Emerging Markets Fund - Class C - ECEMXECEMXOct 16, 2026
Eaton Vance Tax-Managed Global Diversified Equity Income Fund - XEXGXXEXGXOct 16, 2026
Eaton Vance Floating-Rate Advantage Fund - Institutional Class - EIFAXEIFAXOct 16, 2026
Eaton Vance Tax Managed Growth 1.0 Fund - CAPEXCAPEXOct 16, 2026
Eaton Vance Short Duration Government Income Fund - Institutional Class - EILDXEILDXOct 16, 2026
Eaton Vance Balanced Fund - Class C - ECIFXECIFXOct 16, 2026
Eaton Vance Floating-Rate & High Income Fund - Advisor Class - EAFHXEAFHXOct 16, 2026
Eaton Vance Atlanta Capital SMID-Cap Fund - Class C - ECASXECASXOct 16, 2026
Parametric Tax-Managed Emerging Markets Fund - Institutional Class - EITEXEITEXOct 16, 2026
Eaton Vance Maryland Municipal Income Fund - Class A - ETMDXETMDXOct 16, 2026
Eaton Vance Oregon Municipal Income Fund - Class A - ETORXETORXOct 16, 2026
Eaton Vance Floating-Rate Municipal Income Fund - Class A - EXFLXEXFLXOct 16, 2026
Parametric International Equity Fund - Retirement Class - ESISXESISXOct 16, 2026
Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund - Class A - EALTXEALTXOct 16, 2026
Eaton Vance Global Macro Absolute Return Fund - Class A - EAGMXEAGMXOct 16, 2026
Eaton Vance New York Municipal Income Fund - Class A - ETNYXETNYXOct 16, 2026
Eaton Vance Tax Managed Multi Cap Growth Fund - Class A - EACPXEACPXOct 16, 2026
Eaton Vance TABS Intermediate-Term Municipal Bond Fund - Institutional Class - ETIIXETIIXOct 16, 2026
Eaton Vance Large-Cap Value Fund - Retirement Class - ERLVXERLVXOct 16, 2026
Eaton Vance Tax-Managed Small-Cap Fund - Class A - ETMGXETMGXOct 16, 2026
Eaton Vance Growth Fund - Institutional Class - ELCIXELCIXOct 16, 2026
Eaton Vance Tax-Managed Small-Cap Fund - Institutional Class - EIMGXEIMGXOct 16, 2026
Eaton Vance Virginia Municipal Income Fund - Class C - ECVAXECVAXOct 16, 2026