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Funds

NameTickerLast Returns
AB Large Cap Growth Fund - Institutional Class - APGZXAPGZXOct 26, 2026
AllianceBernstein Intermediate Duration Portfolio - SNIDXSNIDXOct 26, 2026
AB Municipal Income Fund National Portfolio - Class C - ALNCXALNCXOct 26, 2026
AllianceBernstein National Municipal Income Fund - XAFBXXAFBXOct 26, 2026
AB International Strategic Equities Portfolio - Advisor Class - STEYXSTEYXOct 26, 2026
AB Small Cap Core Portfolio - SCRSXSCRSXOct 26, 2026
AB Relative Value Fund - Class C - CBBCXCBBCXOct 26, 2026
AB Select US Equity Portfolio - Class I - AUUIXAUUIXOct 26, 2026
AB Select US Long/Short Portfolio - Advisor Class - ASYLXASYLXOct 26, 2026
AB Diversified Municipal Portfolio - Advisor Class - AIDYXAIDYXOct 26, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 26, 2026
AB Large Cap Growth Fund - Advisor Class - APGYXAPGYXOct 26, 2026
AB Large Cap Growth Fund - Class C - APGCXAPGCXOct 26, 2026
AB Concentrated Growth Fund - Class A - WPASXWPASXOct 26, 2026
AB Concentrated Growth Fund - WPSGXWPSGXOct 26, 2026
AB Global Risk Allocation Fund - Class C - CBACXCBACXOct 26, 2026
AB Select US Long/Short Portfolio - Class A - ASLAXASLAXOct 26, 2026
AB Relative Value Fund - Class A - CABDXCABDXOct 26, 2026
AB Concentrated International Growth Portfolio - Class C - CICGXCICGXOct 26, 2026
AB Municipal Income Fund II Virginia Portfolio - Class C - AVACXAVACXOct 26, 2026
AB Municipal Income Fund II Massachusetts Portfolio - Class C - AMACXAMACXOct 26, 2026
AB Concentrated Growth Fund - Institutional Class - WPSZXWPSZXOct 26, 2026
AB Bond Inflation Strategy - Institutional Class - ANBIXANBIXOct 26, 2026
AB Global Bond Fund - Institutional Class - ANAZXANAZXOct 26, 2026
AB Relative Value Fund - Institutional Class - CBBZXCBBZXOct 26, 2026
AB Municipal Income Fund California Portfolio - Advisor Class - ALCVXALCVXOct 26, 2026
AB Global Risk Allocation Fund - Class A - CABNXCABNXOct 26, 2026
AB Sustainable International Thematic Fund - Class C - AWPCXAWPCXOct 26, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 26, 2026
AB Growth Fund - Class A - AGRFXAGRFXOct 26, 2026
AllianceBernstein Global High Income Fund Inc. - XAWFXXAWFXOct 26, 2026
AB Relative Value Fund - Advisor Class - CBBYXCBBYXOct 26, 2026
State Street Target Retirement Fund - Institutional Class - SSFNXSSFNXOct 26, 2026
State Street Target Retirement 2060 Fund - Institutional Class - SSDWXSSDWXOct 26, 2026
Elfun International Equity Fund - EGLBXEGLBXOct 26, 2026
State Street Target Retirement 2055 Fund - Institutional Class - SSDOXSSDOXOct 26, 2026
State Street Target Retirement 2030 Fund - Retirement Class - SSBYXSSBYXOct 26, 2026
Elfun Tax Exempt Income Fund - ELFTXELFTXOct 26, 2026
State Street Target Retirement 2025 Fund - Institutional Class - SSBRXSSBRXOct 26, 2026
State Street Global Equity ex-U.S. Index Portfolio - SSGVXSSGVXOct 26, 2026
State Street Equity 500 Index Fund - SSSYXSSSYXOct 26, 2026
State Street International Stock Selection Fund - Institutional Class - SSAIXSSAIXOct 26, 2026
State Street S&P 500 Index Fund - Institutional Class - SVSPXSVSPXOct 26, 2026
State Street Small/Mid Cap Equity Index Fund - Retirement Class - SSMKXSSMKXOct 26, 2026
State Street Target Retirement 2030 Fund - Institutional Class - SSBWXSSBWXOct 26, 2026
State Street Global Equity ex-U.S. Index Fund - Institutional Class - SSGJXSSGJXOct 26, 2026
State Street Equity 500 Index Fund - Institutional Class - SSSWXSSSWXOct 26, 2026
State Street Institutional U.S. Equity Fund - Investor Class - SUSIXSUSIXOct 26, 2026
State Street Small/Mid Cap Equity Index Fund - Class A - SSMJXSSMJXOct 26, 2026
State Street Target Retirement 2050 Fund - Institutional Class - SSDJXSSDJXOct 26, 2026
State Street Emerging Markets Equity Index Fund - Retirement Class - SSKEXSSKEXOct 26, 2026
State Street Global Equity ex-U.S. Index Fund - Class A - SSGHXSSGHXOct 26, 2026
State Street Target Retirement Fund - Retirement Class - SSFOXSSFOXOct 26, 2026
State Street Target Retirement 2040 Fund - Retirement Class - SSCQXSSCQXOct 26, 2026
State Street Hedged International Developed Equity Index Fund - Retirement Class - SSHQXSSHQXOct 26, 2026
State Street Target Retirement 2025 Fund - Retirement Class - SSBSXSSBSXOct 26, 2026
State Street Global Equity ex-U.S. Index Fund - SSGLXSSGLXOct 26, 2026
Elfun Diversified Fund - ELDFXELDFXOct 26, 2026
State Street Target Retirement 2045 Fund - Retirement Class - SSDEXSSDEXOct 26, 2026
State Street Small/Mid Cap Equity Index Fund - Institutional Class - SSMLXSSMLXOct 26, 2026
State Street Equity 500 Index Fund - Class S - STBIXSTBIXOct 26, 2026
State Street Target Retirement 2055 Fund - Retirement Class - SSDQXSSDQXOct 26, 2026
State Street Aggregate Bond Index Portfolio - SSAFXSSAFXOct 26, 2026
State Street Target Retirement 2040 Fund - Institutional Class - SSCNXSSCNXOct 26, 2026
State Street Target Retirement 2035 Fund - Retirement Class - SSCKXSSCKXOct 26, 2026
State Street Equity 500 Index Fund - Class A - SSSVXSSSVXOct 26, 2026
Elfun Income Fund - EINFXEINFXOct 26, 2026
State Street Equity 500 Index II Portfolio - SSEYXSSEYXOct 26, 2026
State Street Target Retirement 2035 Fund - Institutional Class - SSCJXSSCJXOct 26, 2026
State Street International Stock Selection Fund - Institutional Class - SSIPXSSIPXOct 26, 2026
State Street International Stock Selection Fund - Retirement Class - SSIQXSSIQXOct 26, 2026
State Street International Stock Selection Fund - Class A - SSILXSSILXOct 26, 2026
State Street Equity 500 Index Fund - STFAXSTFAXOct 26, 2026
State Street Target Retirement 2050 Fund - Retirement Class - SSDLXSSDLXOct 26, 2026
Elfun Trusts - ELFNXELFNXOct 26, 2026
State Street Target Retirement 2045 Fund - Institutional Class - SSDDXSSDDXOct 26, 2026
State Street Target Retirement 2060 Fund - Retirement Class - SSDYXSSDYXOct 26, 2026
State Street Small/Mid Cap Equity Index Portfolio - SSMHXSSMHXOct 26, 2026
First Trust Short Duration High Income Fund - Class C - FDHCXFDHCXOct 26, 2026
First Trust Preferred Securities and Income Fund - Class A - FPEAXFPEAXOct 26, 2026
First Trust Preferred Securities and Income Fund - Institutional Class - FPEIXFPEIXOct 26, 2026
First Trust Preferred Securities and Income Fund - FPEFXFPEFXOct 26, 2026
First Trust Short Duration High Income Fund - Class A - FDHAXFDHAXOct 26, 2026
First Trust Short Duration High Income Fund - Institutional Class - FDHIXFDHIXOct 26, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 26, 2026
First Trust Preferred Securities and Income Fund - Retirement Class - FPERXFPERXOct 26, 2026
First Trust Preferred Securities and Income Fund - Class C - FPECXFPECXOct 26, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXOct 26, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXOct 26, 2026
Matthews Asia Pacific Tiger Fund - MIPTXMIPTXOct 26, 2026
Matthews Asia Innovators Fund - Institutional Class - MITEXMITEXOct 26, 2026
Matthews India Fund - Institutional Class - MIDNXMIDNXOct 26, 2026
Matthews Pacific Tiger Fund - Investor Class - MAPTXMAPTXOct 26, 2026
Matthews Asia ESG Fund - Investor Class - MASGXMASGXOct 26, 2026
Matthews India Fund - Investor Class - MINDXMINDXOct 26, 2026
Matthews China Fund - Investor Class - MCHFXMCHFXOct 26, 2026
Matthews Asia Dividend Fund - Investor Class - MAPIXMAPIXOct 26, 2026
Matthews Asia Innovators Fund - Investor Class - MATFXMATFXOct 26, 2026
Matthews Japan Fund - Institutional Class - MIJFXMIJFXOct 26, 2026
Matthews China Fund - Institutional Class - MICFXMICFXOct 26, 2026
Matthews Asia ESG Fund - Institutional Class - MISFXMISFXOct 26, 2026
Matthews Japan Fund - Investor Class - MJFOXMJFOXOct 26, 2026
Matthews Asia Small Companies fund - Investor Class - MSMLXMSMLXOct 26, 2026
Matthews China Small Companies Fund - MCSMXMCSMXOct 26, 2026
Matthews Asia Small Companies fund - Institutional Class - MISMXMISMXOct 26, 2026
Matthews Asia Dividend Fund - MIPIXMIPIXOct 26, 2026
Eaton Vance Minnesota Municipal Income Fund - Class C - ECMNXECMNXOct 26, 2026
Eaton Vance North Carolina Municipal Income Fund - Class A - ETNCXETNCXOct 26, 2026
Eaton Vance Multi-Strategy All Market Fund - Class C - ECAMXECAMXOct 26, 2026
Eaton Vance California Municipal Opportunities Fund - Class A - EACAXEACAXOct 26, 2026
Eaton Vance Multi-Strategy All Market Fund - Class A - EAAMXEAAMXOct 26, 2026
Parametric Emerging Markets Fund - Investor Class - EAEMXEAEMXOct 26, 2026
Eaton Vance South Carolina Municipal Income Fund - Class A - EASCXEASCXOct 26, 2026
Eaton Vance Focused Value Opportunities Fund - Institutional Class - EIFVXEIFVXOct 26, 2026
Eaton Vance Diversified Currency Income Fund - Class A - EAIIXEAIIXOct 26, 2026
Eaton Vance Greater India Fund - Institutional Class - EGIIXEGIIXOct 26, 2026
Eaton Vance Floating-Rate Advantage Fund - Advisor Class - EVFAXEVFAXOct 26, 2026
Eaton Vance Short Duration Government Income Fund - Class A - EALDXEALDXOct 26, 2026
Eaton Vance Arizona Municipal Income Fund - Class C - ECAZXECAZXOct 26, 2026
Eaton Vance Dividend Builder Fund - Institutional Class - EIUTXEIUTXOct 26, 2026
Eaton Vance TABS 1-to-10 Year Laddered Municipal Bond Fund - Class A - EALBXEALBXOct 26, 2026
Eaton Vance Multi-Strategy All Market Fund - Institutional Class - EIAMXEIAMXOct 26, 2026
Eaton Vance Diversified Currency Income Fund - Institutional Class - EIIMXEIIMXOct 26, 2026
Eaton Vance Emerging Markets Local Income Fund - Class C - EEICXEEICXOct 26, 2026
Eaton Vance Focused Growth Opportunities Fund - Class C - ECFGXECFGXOct 26, 2026
Eaton Vance Short Duration High Income Fund - Institutional Class - ESHIXESHIXOct 26, 2026
Eaton Vance Income Fund of Boston - Retirement Class - ERIBXERIBXOct 26, 2026
Eaton Vance Municipal Opportunities Fund - Class C - EMOCXEMOCXOct 26, 2026
Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund - Class C - ECLTXECLTXOct 26, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXOct 26, 2026
Eaton Vance Short Duration Strategic Income Fund - Retirement Class - ERSIXERSIXOct 26, 2026
Eaton Vance Floating-Rate & High Income Fund - Class A - EVFHXEVFHXOct 26, 2026
Parametric Emerging Markets Fund - Class C - ECEMXECEMXOct 26, 2026
Eaton Vance Tax-Managed Global Diversified Equity Income Fund - XEXGXXEXGXOct 26, 2026
Eaton Vance Floating-Rate Advantage Fund - Institutional Class - EIFAXEIFAXOct 26, 2026
Eaton Vance Tax Managed Growth 1.0 Fund - CAPEXCAPEXOct 26, 2026
Eaton Vance Short Duration Government Income Fund - Institutional Class - EILDXEILDXOct 26, 2026
Eaton Vance Balanced Fund - Class C - ECIFXECIFXOct 26, 2026
Eaton Vance Floating-Rate & High Income Fund - Advisor Class - EAFHXEAFHXOct 26, 2026
Eaton Vance Atlanta Capital SMID-Cap Fund - Class C - ECASXECASXOct 26, 2026
Parametric Tax-Managed Emerging Markets Fund - Institutional Class - EITEXEITEXOct 26, 2026
Eaton Vance Maryland Municipal Income Fund - Class A - ETMDXETMDXOct 26, 2026
Eaton Vance Oregon Municipal Income Fund - Class A - ETORXETORXOct 26, 2026
Eaton Vance Floating-Rate Municipal Income Fund - Class A - EXFLXEXFLXOct 26, 2026
Parametric International Equity Fund - Retirement Class - ESISXESISXOct 26, 2026
Eaton Vance TABS 5-to-15 Year Laddered Municipal Bond Fund - Class A - EALTXEALTXOct 26, 2026
Eaton Vance Global Macro Absolute Return Fund - Class A - EAGMXEAGMXOct 26, 2026
Eaton Vance New York Municipal Income Fund - Class A - ETNYXETNYXOct 26, 2026
Eaton Vance Tax Managed Multi Cap Growth Fund - Class A - EACPXEACPXOct 26, 2026
Eaton Vance TABS Intermediate-Term Municipal Bond Fund - Institutional Class - ETIIXETIIXOct 26, 2026
Eaton Vance Large-Cap Value Fund - Retirement Class - ERLVXERLVXOct 26, 2026
Eaton Vance Tax-Managed Small-Cap Fund - Class A - ETMGXETMGXOct 26, 2026
Eaton Vance Growth Fund - Institutional Class - ELCIXELCIXOct 26, 2026
Eaton Vance Tax-Managed Small-Cap Fund - Institutional Class - EIMGXEIMGXOct 26, 2026
Eaton Vance Virginia Municipal Income Fund - Class C - ECVAXECVAXOct 26, 2026
Eaton Vance Richard Bernstein Equity Strategy Fund - Institutional Class - ERBIXERBIXOct 26, 2026
Eaton Vance Dividend Builder Fund - Class A - EVTMXEVTMXOct 26, 2026
Eaton Vance Pennsylvania Municipal Income Fund - Class A - ETPAXETPAXOct 26, 2026
Eaton Vance Global Income Builder Fund - Retirement Class - EDIRXEDIRXOct 26, 2026
Eaton Vance Core Plus Bond Fund - Institutional Class - EIBAXEIBAXOct 26, 2026
Parametric Commodity Strategy Fund - Institutional Class - EIPCXEIPCXOct 26, 2026
Eaton Vance Income Fund of Boston - Institutional Class - EIBIXEIBIXOct 26, 2026
Eaton Vance Short Duration Strategic Income Fund - Class A - ETSIXETSIXOct 26, 2026
Eaton Vance TABS Short-Term Municipal Bond Fund - Institutional Class - EIBSXEIBSXOct 26, 2026
Eaton Vance Tax-Managed Buy-Write Opportunities Fund - XETVXXETVXOct 26, 2026
Eaton Vance Income Fund of Boston - Class C - ECIBXECIBXOct 26, 2026
Eaton Vance Richard Bernstein Equity Strategy Fund - Class A - ERBAXERBAXOct 26, 2026
Eaton Vance South Carolina Municipal Income Fund - Class C - ECSCXECSCXOct 26, 2026
Eaton Vance Short Duration Inflation-Protected Income Fund - Institutional Class - EIRRXEIRRXOct 26, 2026
Eaton Vance Virginia Municipal Income Fund - Class A - ETVAXETVAXOct 26, 2026
Eaton Vance Large-Cap Value Fund - Retirement Class - ERSTXERSTXOct 26, 2026
Eaton Vance Tax-Managed Equity Asset Allocation Fund - Class A - EAEAXEAEAXOct 26, 2026
Eaton Vance New York Municipal Income Fund - Class C - ECNYXECNYXOct 26, 2026
Eaton Vance Focused Growth Opportunities Fund - Class A - EAFGXEAFGXOct 26, 2026
Eaton Vance Global Macro Absolute Return Advantage Fund - Retirement Class - EGRRXEGRRXOct 26, 2026
Parametric International Equity Fund - Retirement Class - ERISXERISXOct 26, 2026
Eaton Vance Stock Fund - Class C - ECERXECERXOct 26, 2026
Eaton Vance Municipal Opportunities Fund - Institutional Class - EMOIXEMOIXOct 26, 2026
Eaton Vance AMT-Free Municipal Income Fund - Institutional Class - EVMBXEVMBXOct 26, 2026
Eaton Vance Global Macro Absolute Return Fund - Retirement Class - ERGMXERGMXOct 26, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXOct 26, 2026
Eaton Vance Missouri Municipal Income Fund - Institutional Class - EIMOXEIMOXOct 26, 2026
Parametric Emerging Markets Fund - Institutional Class - EIEMXEIEMXOct 26, 2026
Eaton Vance Arizona Municipal Income Fund - Class A - ETAZXETAZXOct 26, 2026
Eaton Vance California Municipal Opportunities Fund - Class C - ECCAXECCAXOct 26, 2026
Eaton Vance Stock Fund - Institutional Class - EIERXEIERXOct 26, 2026
Eaton Vance Arizona Municipal Income Fund - Institutional Class - EIAZXEIAZXOct 26, 2026
Eaton Vance Balanced Fund - Institutional Class - EIIFXEIIFXOct 26, 2026
Eaton Vance TABS Short-Term Municipal Bond Fund - Class C - ECBSXECBSXOct 26, 2026
Eaton Vance National Limited Maturity Municipal Income Fund - Class A - EXNAXEXNAXOct 26, 2026
Eaton Vance Worldwide Health Sciences Fund - Class A - ETHSXETHSXOct 26, 2026
Eaton Vance AMT-Free Municipal Income Fund - Class C - ECMBXECMBXOct 26, 2026
Eaton Vance Short Duration Strategic Income Fund - Institutional Class - ESIIXESIIXOct 26, 2026
Eaton Vance TABS Intermediate-Term Municipal Bond Fund - Class C - EITCXEITCXOct 26, 2026
Eaton Vance Missouri Municipal Income Fund - Class C - ECMOXECMOXOct 26, 2026
Eaton Vance Floating Rate Fund - Class C - ECBLXECBLXOct 26, 2026
Eaton Vance Large-Cap Value Fund - Class A - EHSTXEHSTXOct 26, 2026
Eaton Vance Global Macro Absolute Return Advantage Fund - Class A - EGRAXEGRAXOct 26, 2026
Eaton Vance High Yield Municipal Income Fund - Class C - ECHYXECHYXOct 26, 2026
Eaton Vance Oregon Municipal Income Fund - Institutional Class - EIORXEIORXOct 26, 2026