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Funds

NameTickerLast Returns
AB High Income Fund - Class C - AGDCXAGDCXOct 19, 2026
AllianceBernstein Global High Income Fund Inc. - XAWFXXAWFXOct 19, 2026
AB Bond Inflation Strategy - Class C - ABNCXABNCXOct 19, 2026
AB Value Fund - Class A - ABVAXABVAXOct 19, 2026
AB Discovery Value Fund - Institutional Class - ABSZXABSZXOct 19, 2026
AB Discovery Value Fund - Class A - ABASXABASXOct 19, 2026
AB Core Opportunities Fund - Institutional Class - ADGZXADGZXOct 19, 2026
AB Relative Value Fund - Advisor Class - CBBYXCBBYXOct 19, 2026
AB Global Thematic Growth Fund - Institutional Class - AGTIXAGTIXOct 19, 2026
AB Bond Inflation Strategy - Class A - ABNAXABNAXOct 19, 2026
AB Core Opportunities Fund - Institutional Class - ADGIXADGIXOct 19, 2026
State Street Target Retirement Fund - Institutional Class - SSFNXSSFNXOct 19, 2026
State Street Target Retirement 2060 Fund - Institutional Class - SSDWXSSDWXOct 19, 2026
Elfun International Equity Fund - EGLBXEGLBXOct 19, 2026
State Street Target Retirement 2055 Fund - Institutional Class - SSDOXSSDOXOct 19, 2026
State Street Target Retirement 2030 Fund - Retirement Class - SSBYXSSBYXOct 19, 2026
Elfun Tax Exempt Income Fund - ELFTXELFTXOct 19, 2026
State Street Target Retirement 2025 Fund - Institutional Class - SSBRXSSBRXOct 19, 2026
State Street Global Equity ex-U.S. Index Portfolio - SSGVXSSGVXOct 19, 2026
State Street Equity 500 Index Fund - SSSYXSSSYXOct 19, 2026
State Street International Stock Selection Fund - Institutional Class - SSAIXSSAIXOct 19, 2026
State Street S&P 500 Index Fund - Institutional Class - SVSPXSVSPXOct 19, 2026
State Street Small/Mid Cap Equity Index Fund - Retirement Class - SSMKXSSMKXOct 19, 2026
State Street Target Retirement 2030 Fund - Institutional Class - SSBWXSSBWXOct 19, 2026
State Street Global Equity ex-U.S. Index Fund - Institutional Class - SSGJXSSGJXOct 19, 2026
State Street Equity 500 Index Fund - Institutional Class - SSSWXSSSWXOct 19, 2026
State Street Institutional U.S. Equity Fund - Investor Class - SUSIXSUSIXOct 19, 2026
State Street Small/Mid Cap Equity Index Fund - Class A - SSMJXSSMJXOct 19, 2026
State Street Target Retirement 2050 Fund - Institutional Class - SSDJXSSDJXOct 19, 2026
State Street Emerging Markets Equity Index Fund - Retirement Class - SSKEXSSKEXOct 19, 2026
State Street Global Equity ex-U.S. Index Fund - Class A - SSGHXSSGHXOct 19, 2026
State Street Target Retirement Fund - Retirement Class - SSFOXSSFOXOct 19, 2026
State Street Target Retirement 2040 Fund - Retirement Class - SSCQXSSCQXOct 19, 2026
State Street Hedged International Developed Equity Index Fund - Retirement Class - SSHQXSSHQXOct 19, 2026
State Street Target Retirement 2025 Fund - Retirement Class - SSBSXSSBSXOct 19, 2026
State Street Global Equity ex-U.S. Index Fund - SSGLXSSGLXOct 19, 2026
Elfun Diversified Fund - ELDFXELDFXOct 19, 2026
State Street Target Retirement 2045 Fund - Retirement Class - SSDEXSSDEXOct 19, 2026
State Street Small/Mid Cap Equity Index Fund - Institutional Class - SSMLXSSMLXOct 19, 2026
State Street Equity 500 Index Fund - Class S - STBIXSTBIXOct 19, 2026
State Street Target Retirement 2055 Fund - Retirement Class - SSDQXSSDQXOct 19, 2026
State Street Aggregate Bond Index Portfolio - SSAFXSSAFXOct 19, 2026
State Street Target Retirement 2040 Fund - Institutional Class - SSCNXSSCNXOct 19, 2026
State Street Target Retirement 2035 Fund - Retirement Class - SSCKXSSCKXOct 19, 2026
State Street Equity 500 Index Fund - Class A - SSSVXSSSVXOct 19, 2026
Elfun Income Fund - EINFXEINFXOct 19, 2026
State Street Equity 500 Index II Portfolio - SSEYXSSEYXOct 19, 2026
State Street Target Retirement 2035 Fund - Institutional Class - SSCJXSSCJXOct 19, 2026
State Street International Stock Selection Fund - Institutional Class - SSIPXSSIPXOct 19, 2026
State Street International Stock Selection Fund - Retirement Class - SSIQXSSIQXOct 19, 2026
State Street International Stock Selection Fund - Class A - SSILXSSILXOct 19, 2026
State Street Equity 500 Index Fund - STFAXSTFAXOct 19, 2026
State Street Target Retirement 2050 Fund - Retirement Class - SSDLXSSDLXOct 19, 2026
Elfun Trusts - ELFNXELFNXOct 19, 2026
State Street Target Retirement 2045 Fund - Institutional Class - SSDDXSSDDXOct 19, 2026
State Street Target Retirement 2060 Fund - Retirement Class - SSDYXSSDYXOct 19, 2026
State Street Small/Mid Cap Equity Index Portfolio - SSMHXSSMHXOct 19, 2026
First Trust Short Duration High Income Fund - Class C - FDHCXFDHCXOct 19, 2026
First Trust Preferred Securities and Income Fund - Class A - FPEAXFPEAXOct 19, 2026
First Trust Preferred Securities and Income Fund - Institutional Class - FPEIXFPEIXOct 19, 2026
First Trust Preferred Securities and Income Fund - FPEFXFPEFXOct 19, 2026
First Trust Short Duration High Income Fund - Class A - FDHAXFDHAXOct 19, 2026
First Trust Short Duration High Income Fund - Institutional Class - FDHIXFDHIXOct 19, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 19, 2026
First Trust Preferred Securities and Income Fund - Retirement Class - FPERXFPERXOct 19, 2026
First Trust Preferred Securities and Income Fund - Class C - FPECXFPECXOct 19, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXOct 19, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXOct 19, 2026
Matthews Asia Pacific Tiger Fund - MIPTXMIPTXOct 19, 2026
Matthews Asia Innovators Fund - Institutional Class - MITEXMITEXOct 19, 2026
Matthews India Fund - Institutional Class - MIDNXMIDNXOct 19, 2026
Matthews Pacific Tiger Fund - Investor Class - MAPTXMAPTXOct 19, 2026
Matthews Asia ESG Fund - Investor Class - MASGXMASGXOct 19, 2026
Matthews India Fund - Investor Class - MINDXMINDXOct 19, 2026
Matthews China Fund - Investor Class - MCHFXMCHFXOct 19, 2026
Matthews Asia Dividend Fund - Investor Class - MAPIXMAPIXOct 19, 2026
Matthews Asia Innovators Fund - Investor Class - MATFXMATFXOct 19, 2026
Matthews Japan Fund - Institutional Class - MIJFXMIJFXOct 19, 2026
Matthews China Fund - Institutional Class - MICFXMICFXOct 19, 2026
Matthews Asia ESG Fund - Institutional Class - MISFXMISFXOct 19, 2026
Matthews Japan Fund - Investor Class - MJFOXMJFOXOct 19, 2026
Matthews Asia Small Companies fund - Investor Class - MSMLXMSMLXOct 19, 2026
Matthews China Small Companies Fund - MCSMXMCSMXOct 19, 2026
Matthews Asia Small Companies fund - Institutional Class - MISMXMISMXOct 19, 2026
Matthews Asia Dividend Fund - MIPIXMIPIXOct 19, 2026
Eaton Vance Minnesota Municipal Income Fund - Class C - ECMNXECMNXOct 19, 2026
Eaton Vance North Carolina Municipal Income Fund - Class A - ETNCXETNCXOct 19, 2026
Eaton Vance Multi-Strategy All Market Fund - Class C - ECAMXECAMXOct 19, 2026
Eaton Vance California Municipal Opportunities Fund - Class A - EACAXEACAXOct 19, 2026
Eaton Vance Multi-Strategy All Market Fund - Class A - EAAMXEAAMXOct 19, 2026
Parametric Emerging Markets Fund - Investor Class - EAEMXEAEMXOct 19, 2026
Eaton Vance South Carolina Municipal Income Fund - Class A - EASCXEASCXOct 19, 2026
Eaton Vance Focused Value Opportunities Fund - Institutional Class - EIFVXEIFVXOct 19, 2026
Eaton Vance Diversified Currency Income Fund - Class A - EAIIXEAIIXOct 19, 2026
Eaton Vance Greater India Fund - Institutional Class - EGIIXEGIIXOct 19, 2026
Eaton Vance Floating-Rate Advantage Fund - Advisor Class - EVFAXEVFAXOct 19, 2026
Eaton Vance Short Duration Government Income Fund - Class A - EALDXEALDXOct 19, 2026
Eaton Vance Arizona Municipal Income Fund - Class C - ECAZXECAZXOct 19, 2026
Eaton Vance Dividend Builder Fund - Institutional Class - EIUTXEIUTXOct 19, 2026
Eaton Vance TABS 1-to-10 Year Laddered Municipal Bond Fund - Class A - EALBXEALBXOct 19, 2026
Eaton Vance Multi-Strategy All Market Fund - Institutional Class - EIAMXEIAMXOct 19, 2026
Eaton Vance Diversified Currency Income Fund - Institutional Class - EIIMXEIIMXOct 19, 2026
Eaton Vance Emerging Markets Local Income Fund - Class C - EEICXEEICXOct 19, 2026
Eaton Vance Focused Growth Opportunities Fund - Class C - ECFGXECFGXOct 19, 2026
Eaton Vance Short Duration High Income Fund - Institutional Class - ESHIXESHIXOct 19, 2026
Eaton Vance Income Fund of Boston - Retirement Class - ERIBXERIBXOct 19, 2026
Eaton Vance Municipal Opportunities Fund - Class C - EMOCXEMOCXOct 19, 2026
Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund - Class C - ECLTXECLTXOct 19, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXOct 19, 2026
Eaton Vance Short Duration Strategic Income Fund - Retirement Class - ERSIXERSIXOct 19, 2026
Eaton Vance Floating-Rate & High Income Fund - Class A - EVFHXEVFHXOct 19, 2026
Parametric Emerging Markets Fund - Class C - ECEMXECEMXOct 19, 2026
Eaton Vance Tax-Managed Global Diversified Equity Income Fund - XEXGXXEXGXOct 19, 2026
Eaton Vance Floating-Rate Advantage Fund - Institutional Class - EIFAXEIFAXOct 19, 2026
Eaton Vance Tax Managed Growth 1.0 Fund - CAPEXCAPEXOct 19, 2026
Eaton Vance Short Duration Government Income Fund - Institutional Class - EILDXEILDXOct 19, 2026
Eaton Vance Balanced Fund - Class C - ECIFXECIFXOct 19, 2026
Eaton Vance Floating-Rate & High Income Fund - Advisor Class - EAFHXEAFHXOct 19, 2026
Eaton Vance Atlanta Capital SMID-Cap Fund - Class C - ECASXECASXOct 19, 2026
Parametric Tax-Managed Emerging Markets Fund - Institutional Class - EITEXEITEXOct 19, 2026
Eaton Vance Maryland Municipal Income Fund - Class A - ETMDXETMDXOct 19, 2026
Eaton Vance Oregon Municipal Income Fund - Class A - ETORXETORXOct 19, 2026
Eaton Vance Floating-Rate Municipal Income Fund - Class A - EXFLXEXFLXOct 19, 2026
Parametric International Equity Fund - Retirement Class - ESISXESISXOct 19, 2026
Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund - Class A - EALTXEALTXOct 19, 2026
Eaton Vance Global Macro Absolute Return Fund - Class A - EAGMXEAGMXOct 19, 2026
Eaton Vance New York Municipal Income Fund - Class A - ETNYXETNYXOct 19, 2026
Eaton Vance Tax Managed Multi Cap Growth Fund - Class A - EACPXEACPXOct 19, 2026
Eaton Vance TABS Intermediate-Term Municipal Bond Fund - Institutional Class - ETIIXETIIXOct 19, 2026
Eaton Vance Large-Cap Value Fund - Retirement Class - ERLVXERLVXOct 19, 2026
Eaton Vance Tax-Managed Small-Cap Fund - Class A - ETMGXETMGXOct 19, 2026
Eaton Vance Growth Fund - Institutional Class - ELCIXELCIXOct 19, 2026
Eaton Vance Tax-Managed Small-Cap Fund - Institutional Class - EIMGXEIMGXOct 19, 2026
Eaton Vance Virginia Municipal Income Fund - Class C - ECVAXECVAXOct 19, 2026
Eaton Vance Richard Bernstein Equity Strategy Fund - Institutional Class - ERBIXERBIXOct 19, 2026
Eaton Vance Dividend Builder Fund - Class A - EVTMXEVTMXOct 19, 2026
Eaton Vance Pennsylvania Municipal Income Fund - Class A - ETPAXETPAXOct 19, 2026
Eaton Vance Global Income Builder Fund - Retirement Class - EDIRXEDIRXOct 19, 2026
Eaton Vance Core Plus Bond Fund - Institutional Class - EIBAXEIBAXOct 19, 2026
Parametric Commodity Strategy Fund - Institutional Class - EIPCXEIPCXOct 19, 2026
Eaton Vance Income Fund of Boston - Institutional Class - EIBIXEIBIXOct 19, 2026
Eaton Vance Short Duration Strategic Income Fund - Class A - ETSIXETSIXOct 19, 2026
Eaton Vance TABS Short-Term Municipal Bond Fund - Institutional Class - EIBSXEIBSXOct 19, 2026
Eaton Vance Tax-Managed Buy-Write Opportunities Fund - XETVXXETVXOct 19, 2026
Eaton Vance Income Fund of Boston - Class C - ECIBXECIBXOct 19, 2026
Eaton Vance Richard Bernstein Equity Strategy Fund - Class A - ERBAXERBAXOct 19, 2026
Eaton Vance South Carolina Municipal Income Fund - Class C - ECSCXECSCXOct 19, 2026
Eaton Vance Short Duration Inflation-Protected Income Fund - Institutional Class - EIRRXEIRRXOct 19, 2026
Eaton Vance Virginia Municipal Income Fund - Class A - ETVAXETVAXOct 19, 2026
Eaton Vance Large-Cap Value Fund - Retirement Class - ERSTXERSTXOct 19, 2026
Eaton Vance Tax-Managed Equity Asset Allocation Fund - Class A - EAEAXEAEAXOct 19, 2026
Eaton Vance New York Municipal Income Fund - Class C - ECNYXECNYXOct 19, 2026
Eaton Vance Focused Growth Opportunities Fund - Class A - EAFGXEAFGXOct 19, 2026
Eaton Vance Global Macro Absolute Return Advantage Fund - Retirement Class - EGRRXEGRRXOct 19, 2026
Parametric International Equity Fund - Retirement Class - ERISXERISXOct 19, 2026
Eaton Vance Stock Fund - Class C - ECERXECERXOct 19, 2026
Eaton Vance Municipal Opportunities Fund - Institutional Class - EMOIXEMOIXOct 19, 2026
Eaton Vance AMT-Free Municipal Income Fund - Institutional Class - EVMBXEVMBXOct 19, 2026
Eaton Vance Global Macro Absolute Return Fund - Retirement Class - ERGMXERGMXOct 19, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXOct 19, 2026
Eaton Vance Missouri Municipal Income Fund - Institutional Class - EIMOXEIMOXOct 19, 2026
Parametric Emerging Markets Fund - Institutional Class - EIEMXEIEMXOct 19, 2026
Eaton Vance Arizona Municipal Income Fund - Class A - ETAZXETAZXOct 19, 2026
Eaton Vance California Municipal Opportunities Fund - Class C - ECCAXECCAXOct 19, 2026
Eaton Vance Stock Fund - Institutional Class - EIERXEIERXOct 19, 2026
Eaton Vance Arizona Municipal Income Fund - Institutional Class - EIAZXEIAZXOct 19, 2026
Eaton Vance Balanced Fund - Institutional Class - EIIFXEIIFXOct 19, 2026
Eaton Vance TABS Short-Term Municipal Bond Fund - Class C - ECBSXECBSXOct 19, 2026
Eaton Vance National Limited Maturity Municipal Income Fund - Class A - EXNAXEXNAXOct 19, 2026
Eaton Vance Worldwide Health Sciences Fund - Class A - ETHSXETHSXOct 19, 2026
Eaton Vance AMT-Free Municipal Income Fund - Class C - ECMBXECMBXOct 19, 2026
Eaton Vance Short Duration Strategic Income Fund - Institutional Class - ESIIXESIIXOct 19, 2026
Eaton Vance TABS Intermediate-Term Municipal Bond Fund - Class C - EITCXEITCXOct 19, 2026
Eaton Vance Missouri Municipal Income Fund - Class C - ECMOXECMOXOct 19, 2026
Eaton Vance Floating Rate Fund - Class C - ECBLXECBLXOct 19, 2026
Eaton Vance Large-Cap Value Fund - Class A - EHSTXEHSTXOct 19, 2026
Eaton Vance Global Macro Absolute Return Advantage Fund - Class A - EGRAXEGRAXOct 19, 2026
Eaton Vance High Yield Municipal Income Fund - Class C - ECHYXECHYXOct 19, 2026
Eaton Vance Oregon Municipal Income Fund - Institutional Class - EIORXEIORXOct 19, 2026
Eaton Vance South Carolina Municipal Income Fund - Institutional Class - EISCXEISCXOct 19, 2026
Eaton Vance Focused Value Opportunities Fund - Class A - EAFVXEAFVXOct 19, 2026
Eaton Vance Focused Growth Opportunities Fund - Institutional Class - EIFGXEIFGXOct 19, 2026
Eaton Vance Short Duration High Income Fund - Class A - ESHAXESHAXOct 19, 2026
Eaton Vance Maryland Municipal Income Fund - Class C - ECMDXECMDXOct 19, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXOct 19, 2026
Eaton Vance Global Income Builder Fund - Class A - EDIAXEDIAXOct 19, 2026
Eaton Vance Global Macro Absolute Return Advantage Fund - Class C - EGRCXEGRCXOct 19, 2026
Eaton Vance Short Duration Municipal Opportunities Fund - Class A - EXMAXEXMAXOct 19, 2026
Eaton Vance Emerging Markets Debt Opportunities Fund - Class A - EADOXEADOXOct 19, 2026
Eaton Vance TABS 1-to-10 Year Laddered Municipal Bond Fund - Class C - ECLBXECLBXOct 19, 2026
Eaton Vance Small-Cap Fund - Class A - ETEGXETEGXOct 19, 2026
Eaton Vance Growth Fund - Class C - ECLCXECLCXOct 19, 2026
Eaton Vance Tax-Managed Global Dividend Income Fund - Class A - EADIXEADIXOct 19, 2026
Eaton Vance Floating Rate Fund - Institutional Class - EIBLXEIBLXOct 19, 2026
Eaton Vance Greater China Growth Fund - Class A - EVCGXEVCGXOct 19, 2026
Eaton Vance AMT-Free Municipal Income Fund - Class A - ETMBXETMBXOct 19, 2026
Eaton Vance Emerging Markets Local Income Fund - Class A - EEIAXEEIAXOct 19, 2026
Parametric International Equity Fund - Investor Class - EAISXEAISXOct 19, 2026
Eaton Vance North Carolina Municipal Income Fund - Institutional Class - EINCXEINCXOct 19, 2026
Eaton Vance Emerging Markets Debt Opportunities Fund - EELDXEELDXOct 19, 2026