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Funds

NameTickerLast Returns
AB Global Risk Allocation Fund - Institutional Class - CABIXCABIXMay 12, 2026
AB All Market Real Return Portfolio - Advisor Class - AMTYXAMTYXMay 12, 2026
AB Global Bond Fund - Class C - ANACXANACXMay 12, 2026
AB International Small Cap Portfolio - IRCSXIRCSXMay 12, 2026
AB Small Cap Value Portfolio - Advisor Class - SCYVXSCYVXMay 12, 2026
AB Tax-Managed Wealth Appreciation Strategy - Class C - ATWCXATWCXMay 12, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXMay 12, 2026
AB Global Bond Fund - Advisor Class - ANAYXANAYXMay 12, 2026
AB Large Cap Growth Fund - Institutional Class - APGZXAPGZXMay 12, 2026
AllianceBernstein Intermediate Duration Portfolio - SNIDXSNIDXMay 12, 2026
AB Municipal Income Fund National Portfolio - Class C - ALNCXALNCXMay 12, 2026
AllianceBernstein National Municipal Income Fund - XAFBXXAFBXMay 12, 2026
AB International Strategic Equities Portfolio - Advisor Class - STEYXSTEYXMay 12, 2026
AB Small Cap Core Portfolio - SCRSXSCRSXMay 12, 2026
AB Core Opportunities Fund - Class A - ADGAXADGAXMay 12, 2026
AB High Income Municipal Portfolio - Class A - ABTHXABTHXMay 12, 2026
AB Relative Value Fund - Class C - CBBCXCBBCXMay 12, 2026
AB Select US Equity Portfolio - Class I - AUUIXAUUIXMay 12, 2026
AB Select US Long/Short Portfolio - Advisor Class - ASYLXASYLXMay 12, 2026
AB Diversified Municipal Portfolio - Advisor Class - AIDYXAIDYXMay 12, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXMay 12, 2026
AB Large Cap Growth Fund - Advisor Class - APGYXAPGYXMay 12, 2026
AB Large Cap Growth Fund - Class C - APGCXAPGCXMay 12, 2026
AB Concentrated Growth Fund - Class A - WPASXWPASXMay 12, 2026
AB Concentrated Growth Fund - WPSGXWPSGXMay 12, 2026
AB Global Risk Allocation Fund - Class C - CBACXCBACXMay 12, 2026
AB Discovery Value Fund - Advisor Class - ABYSXABYSXMay 12, 2026
AB Select US Long/Short Portfolio - Class A - ASLAXASLAXMay 12, 2026
AB High Income Fund - Class A - AGDAXAGDAXMay 12, 2026
AB Relative Value Fund - Class A - CABDXCABDXMay 12, 2026
AB All Market Total Return Portfolio - Advisor Class - ABWYXABWYXMay 12, 2026
AB Conservative Wealth Strategy - Advisor Class - ABPYXABPYXMay 12, 2026
AB All Market Real Return Portfolio - Class C - ACMTXACMTXMay 12, 2026
AB Income Fund - Advisor Class - ACGYXACGYXMay 12, 2026
AB All Market Total Return Portfolio - Class A - ABWAXABWAXMay 12, 2026
AB Concentrated International Growth Portfolio - Class C - CICGXCICGXMay 12, 2026
AB Municipal Income Fund II Virginia Portfolio - Class C - AVACXAVACXMay 12, 2026
AB Municipal Income Fund II Massachusetts Portfolio - Class C - AMACXAMACXMay 12, 2026
AB Concentrated Growth Fund - Institutional Class - WPSZXWPSZXMay 12, 2026
AB Core Opportunities Fund - Advisor Class - ADGYXADGYXMay 12, 2026
AB Bond Inflation Strategy - Institutional Class - ANBIXANBIXMay 12, 2026
AB Global Bond Fund - Institutional Class - ANAZXANAZXMay 12, 2026
AB Relative Value Fund - Institutional Class - CBBZXCBBZXMay 12, 2026
AB Municipal Income Fund California Portfolio - Advisor Class - ALCVXALCVXMay 12, 2026
AB Global Risk Allocation Fund - Class A - CABNXCABNXMay 12, 2026
AB Value Fund - Advisor Class - ABVYXABVYXMay 12, 2026
AB Bond Inflation Strategy - Advisor Class - ABNYXABNYXMay 12, 2026
AB Value Fund - Class C - ABVCXABVCXMay 12, 2026
AB Sustainable International Thematic Fund - Class C - AWPCXAWPCXMay 12, 2026
AB High Income Fund - Advisor Class - AGDYXAGDYXMay 12, 2026
AB Municipal Income Fund California Portfolio - Class C - ACACXACACXMay 12, 2026
AB All Market Total Return Portfolio - Institutional Class - ABWIXABWIXMay 12, 2026
AB High Income Municipal Portfolio - Advisor Class - ABTYXABTYXMay 12, 2026
AB Bond Inflation Strategy - Institutional Class - ABNZXABNZXMay 12, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXMay 12, 2026
AB High Income Municipal Portfolio - Class C - ABTFXABTFXMay 12, 2026
AB Conservative Wealth Strategy - Class C - ABPCXABPCXMay 12, 2026
AB All Market Total Return Portfolio - Class C - ABWCXABWCXMay 12, 2026
AB Growth Fund - Class A - AGRFXAGRFXMay 12, 2026
AB High Income Fund - Class C - AGDCXAGDCXMay 12, 2026
AllianceBernstein Global High Income Fund Inc. - XAWFXXAWFXMay 12, 2026
AB Bond Inflation Strategy - Class C - ABNCXABNCXMay 12, 2026
AB Value Fund - Class A - ABVAXABVAXMay 12, 2026
AB Relative Value Fund - Advisor Class - CBBYXCBBYXMay 12, 2026
AB Global Thematic Growth Fund - Institutional Class - AGTIXAGTIXMay 12, 2026
AB Bond Inflation Strategy - Class A - ABNAXABNAXMay 12, 2026
State Street Target Retirement Fund - Institutional Class - SSFNXSSFNXMay 12, 2026
State Street Target Retirement 2060 Fund - Institutional Class - SSDWXSSDWXMay 12, 2026
Elfun International Equity Fund - EGLBXEGLBXMay 12, 2026
State Street Target Retirement 2055 Fund - Institutional Class - SSDOXSSDOXMay 12, 2026
State Street Target Retirement 2030 Fund - Retirement Class - SSBYXSSBYXMay 12, 2026
Elfun Tax Exempt Income Fund - ELFTXELFTXMay 12, 2026
State Street Target Retirement 2025 Fund - Institutional Class - SSBRXSSBRXMay 12, 2026
State Street Global Equity ex-U.S. Index Portfolio - SSGVXSSGVXMay 12, 2026
State Street Equity 500 Index Fund - SSSYXSSSYXMay 12, 2026
State Street International Stock Selection Fund - Institutional Class - SSAIXSSAIXMay 12, 2026
State Street S&P 500 Index Fund - Institutional Class - SVSPXSVSPXMay 12, 2026
State Street Small/Mid Cap Equity Index Fund - Retirement Class - SSMKXSSMKXMay 12, 2026
State Street Target Retirement 2030 Fund - Institutional Class - SSBWXSSBWXMay 12, 2026
State Street Global Equity ex-U.S. Index Fund - Institutional Class - SSGJXSSGJXMay 12, 2026
State Street Equity 500 Index Fund - Institutional Class - SSSWXSSSWXMay 12, 2026
State Street Institutional U.S. Equity Fund - Investor Class - SUSIXSUSIXMay 12, 2026
State Street Small/Mid Cap Equity Index Fund - Class A - SSMJXSSMJXMay 12, 2026
State Street Target Retirement 2050 Fund - Institutional Class - SSDJXSSDJXMay 12, 2026
State Street Emerging Markets Equity Index Fund - Retirement Class - SSKEXSSKEXMay 12, 2026
State Street Global Equity ex-U.S. Index Fund - Class A - SSGHXSSGHXMay 12, 2026
State Street Target Retirement Fund - Retirement Class - SSFOXSSFOXMay 12, 2026
State Street Target Retirement 2040 Fund - Retirement Class - SSCQXSSCQXMay 12, 2026
State Street Hedged International Developed Equity Index Fund - Retirement Class - SSHQXSSHQXMay 12, 2026
State Street Target Retirement 2025 Fund - Retirement Class - SSBSXSSBSXMay 12, 2026
State Street Global Equity ex-U.S. Index Fund - SSGLXSSGLXMay 12, 2026
Elfun Diversified Fund - ELDFXELDFXMay 12, 2026
State Street Target Retirement 2045 Fund - Retirement Class - SSDEXSSDEXMay 12, 2026
State Street Small/Mid Cap Equity Index Fund - Institutional Class - SSMLXSSMLXMay 12, 2026
State Street Equity 500 Index Fund - Class S - STBIXSTBIXMay 12, 2026
State Street Target Retirement 2055 Fund - Retirement Class - SSDQXSSDQXMay 12, 2026
State Street Aggregate Bond Index Portfolio - SSAFXSSAFXMay 12, 2026
State Street Target Retirement 2040 Fund - Institutional Class - SSCNXSSCNXMay 12, 2026
State Street Target Retirement 2035 Fund - Retirement Class - SSCKXSSCKXMay 12, 2026
State Street Equity 500 Index Fund - Class A - SSSVXSSSVXMay 12, 2026
Elfun Income Fund - EINFXEINFXMay 12, 2026
State Street Equity 500 Index II Portfolio - SSEYXSSEYXMay 12, 2026
State Street Target Retirement 2035 Fund - Institutional Class - SSCJXSSCJXMay 12, 2026
State Street International Stock Selection Fund - Institutional Class - SSIPXSSIPXMay 12, 2026
State Street International Stock Selection Fund - Retirement Class - SSIQXSSIQXMay 12, 2026
State Street International Stock Selection Fund - Class A - SSILXSSILXMay 12, 2026
State Street Equity 500 Index Fund - STFAXSTFAXMay 12, 2026
State Street Target Retirement 2050 Fund - Retirement Class - SSDLXSSDLXMay 12, 2026
Elfun Trusts - ELFNXELFNXMay 12, 2026
State Street Target Retirement 2045 Fund - Institutional Class - SSDDXSSDDXMay 12, 2026
State Street Target Retirement 2060 Fund - Retirement Class - SSDYXSSDYXMay 12, 2026
State Street Small/Mid Cap Equity Index Portfolio - SSMHXSSMHXMay 12, 2026
First Trust Short Duration High Income Fund - Class C - FDHCXFDHCXMay 12, 2026
First Trust Preferred Securities and Income Fund - Class A - FPEAXFPEAXMay 12, 2026
First Trust Preferred Securities and Income Fund - Institutional Class - FPEIXFPEIXMay 12, 2026
First Trust Preferred Securities and Income Fund - FPEFXFPEFXMay 12, 2026
First Trust Short Duration High Income Fund - Class A - FDHAXFDHAXMay 12, 2026
First Trust Short Duration High Income Fund - Institutional Class - FDHIXFDHIXMay 12, 2026
First Trust Senior Floating Rate Income Fund II - XFCTXXFCTXMay 12, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXMay 12, 2026
First Trust Preferred Securities and Income Fund - Retirement Class - FPERXFPERXMay 12, 2026
First Trust Preferred Securities and Income Fund - Class C - FPECXFPECXMay 12, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXMay 12, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXMay 12, 2026
Matthews Asia Growth Fund - Investor Class - MPACXMPACXMay 12, 2026
Matthews Asia Pacific Tiger Fund - MIPTXMIPTXMay 12, 2026
Matthews Asia Innovators Fund - Institutional Class - MITEXMITEXMay 12, 2026
Matthews India Fund - Institutional Class - MIDNXMIDNXMay 12, 2026
Matthews Pacific Tiger Fund - Investor Class - MAPTXMAPTXMay 12, 2026
Matthews Asia ESG Fund - Investor Class - MASGXMASGXMay 12, 2026
Matthews India Fund - Investor Class - MINDXMINDXMay 12, 2026
Matthews China Fund - Investor Class - MCHFXMCHFXMay 12, 2026
Matthews Asia Dividend Fund - Investor Class - MAPIXMAPIXMay 12, 2026
Matthews Asia Innovators Fund - Investor Class - MATFXMATFXMay 12, 2026
Matthews Japan Fund - Institutional Class - MIJFXMIJFXMay 12, 2026
Matthews China Fund - Institutional Class - MICFXMICFXMay 12, 2026
Matthews Asia ESG Fund - Institutional Class - MISFXMISFXMay 12, 2026
Matthews Asia Growth Fund - Institutional Class - MIAPXMIAPXMay 12, 2026
Matthews Japan Fund - Investor Class - MJFOXMJFOXMay 12, 2026
Matthews Asia Small Companies fund - Investor Class - MSMLXMSMLXMay 12, 2026
Matthews China Small Companies Fund - MCSMXMCSMXMay 12, 2026
Matthews Asia Small Companies fund - Institutional Class - MISMXMISMXMay 12, 2026
Matthews Asia Dividend Fund - MIPIXMIPIXMay 12, 2026
Eaton Vance Minnesota Municipal Income Fund - Class C - ECMNXECMNXMay 12, 2026
Eaton Vance North Carolina Municipal Income Fund - Class A - ETNCXETNCXMay 12, 2026
Eaton Vance Multi-Strategy All Market Fund - Class C - ECAMXECAMXMay 12, 2026
Eaton Vance California Municipal Opportunities Fund - Class A - EACAXEACAXMay 12, 2026
Eaton Vance Multi-Strategy All Market Fund - Class A - EAAMXEAAMXMay 12, 2026
Parametric Emerging Markets Fund - Investor Class - EAEMXEAEMXMay 12, 2026
Eaton Vance South Carolina Municipal Income Fund - Class A - EASCXEASCXMay 12, 2026
Eaton Vance Focused Value Opportunities Fund - Institutional Class - EIFVXEIFVXMay 12, 2026
Eaton Vance Diversified Currency Income Fund - Class A - EAIIXEAIIXMay 12, 2026
Eaton Vance Greater India Fund - Institutional Class - EGIIXEGIIXMay 12, 2026
Eaton Vance Floating-Rate Advantage Fund - Advisor Class - EVFAXEVFAXMay 12, 2026
Eaton Vance Short Duration Government Income Fund - Class A - EALDXEALDXMay 12, 2026
Eaton Vance Arizona Municipal Income Fund - Class C - ECAZXECAZXMay 12, 2026
Eaton Vance Dividend Builder Fund - Institutional Class - EIUTXEIUTXMay 12, 2026
Eaton Vance TABS 1-to-10 Year Laddered Municipal Bond Fund - Class A - EALBXEALBXMay 12, 2026
Eaton Vance Multi-Strategy All Market Fund - Institutional Class - EIAMXEIAMXMay 12, 2026
Eaton Vance Diversified Currency Income Fund - Institutional Class - EIIMXEIIMXMay 12, 2026
Eaton Vance Emerging Markets Local Income Fund - Class C - EEICXEEICXMay 12, 2026
Eaton Vance Focused Growth Opportunities Fund - Class C - ECFGXECFGXMay 12, 2026
Eaton Vance Short Duration High Income Fund - Institutional Class - ESHIXESHIXMay 12, 2026
Eaton Vance Income Fund of Boston - Retirement Class - ERIBXERIBXMay 12, 2026
Eaton Vance Municipal Opportunities Fund - Class C - EMOCXEMOCXMay 12, 2026
Eaton Vance International Small-Cap Fund - Institutional Class - EILIXEILIXMay 12, 2026
Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund - Class C - ECLTXECLTXMay 12, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXMay 12, 2026
Eaton Vance Short Duration Strategic Income Fund - Retirement Class - ERSIXERSIXMay 12, 2026
Eaton Vance Floating-Rate & High Income Fund - Class A - EVFHXEVFHXMay 12, 2026
Parametric Emerging Markets Fund - Class C - ECEMXECEMXMay 12, 2026
Eaton Vance Tax-Managed Global Diversified Equity Income Fund - XEXGXXEXGXMay 12, 2026
Eaton Vance Floating-Rate Advantage Fund - Institutional Class - EIFAXEIFAXMay 12, 2026
Eaton Vance Tax Managed Growth 1.0 Fund - CAPEXCAPEXMay 12, 2026
Eaton Vance Short Duration Government Income Fund - Institutional Class - EILDXEILDXMay 12, 2026
Eaton Vance Balanced Fund - Class C - ECIFXECIFXMay 12, 2026
Eaton Vance Floating-Rate & High Income Fund - Advisor Class - EAFHXEAFHXMay 12, 2026
Eaton Vance Atlanta Capital SMID-Cap Fund - Class C - ECASXECASXMay 12, 2026
Parametric Tax-Managed Emerging Markets Fund - Institutional Class - EITEXEITEXMay 12, 2026
Eaton Vance Maryland Municipal Income Fund - Class A - ETMDXETMDXMay 12, 2026
Eaton Vance Oregon Municipal Income Fund - Class A - ETORXETORXMay 12, 2026
Eaton Vance Floating-Rate Municipal Income Fund - Class A - EXFLXEXFLXMay 12, 2026
Parametric International Equity Fund - Retirement Class - ESISXESISXMay 12, 2026
Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund - Class A - EALTXEALTXMay 12, 2026
Eaton Vance Global Macro Absolute Return Fund - Class A - EAGMXEAGMXMay 12, 2026
Eaton Vance New York Municipal Income Fund - Class A - ETNYXETNYXMay 12, 2026
Eaton Vance Tax Managed Multi Cap Growth Fund - Class A - EACPXEACPXMay 12, 2026
Eaton Vance TABS Intermediate-Term Municipal Bond Fund - Institutional Class - ETIIXETIIXMay 12, 2026
Eaton Vance Large-Cap Value Fund - Retirement Class - ERLVXERLVXMay 12, 2026
Eaton Vance Tax-Managed Small-Cap Fund - Class A - ETMGXETMGXMay 12, 2026
Eaton Vance Growth Fund - Institutional Class - ELCIXELCIXMay 12, 2026
Eaton Vance Tax-Managed Small-Cap Fund - Institutional Class - EIMGXEIMGXMay 12, 2026
Eaton Vance Virginia Municipal Income Fund - Class C - ECVAXECVAXMay 12, 2026
Eaton Vance Richard Bernstein Equity Strategy Fund - Institutional Class - ERBIXERBIXMay 12, 2026
Eaton Vance Dividend Builder Fund - Class A - EVTMXEVTMXMay 12, 2026
Eaton Vance Pennsylvania Municipal Income Fund - Class A - ETPAXETPAXMay 12, 2026
Eaton Vance Global Income Builder Fund - Retirement Class - EDIRXEDIRXMay 12, 2026
Eaton Vance Core Plus Bond Fund - Institutional Class - EIBAXEIBAXMay 12, 2026
Parametric Commodity Strategy Fund - Institutional Class - EIPCXEIPCXMay 12, 2026
Eaton Vance Income Fund of Boston - Institutional Class - EIBIXEIBIXMay 12, 2026