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Morgan Stanley Funds

Morgan Stanley is a company that sells mutual funds with $193,352M in... Morgan Stanley is a company that sells mutual funds with $193,352M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1991. The average manager tenure for all managers at Morgan Stanley is years. The company offers investors 221 mutual funds, in terms of the number of individual fund symbols. View more View less

Morgan Stanley is a company that sells mutual funds with $193,352M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds... Morgan Stanley is a company that sells mutual funds with $193,352M in assets under management. The average expense ratio from all mutual funds is . Liquid error: internal of all the mutual funds are no load funds. The oldest fund launched was in 1991. The average manager tenure for all managers at Morgan Stanley is years. The company offers investors 221 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Security Type
Management Style
Share Class Type
Share Class Account
As of 12/19/24
Large Cap Equity Fund

TLGUX | Fund | Other

$26.77

+0.26%

$2.86 B

0.82%

$0.22

-

-

-

-

0.70%

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

XEXGX | Fund | Other

$9.12

-2.67%

$2.72 B

0.00%

-

2.93%

-3.54%

0.04%

3.21%

1.07%

Core Fixed Income Fund

TIIUX | Fund | Other

$6.72

-0.74%

$1.89 B

4.42%

$0.30

1.64%

-3.12%

-0.56%

1.32%

0.55%

Eaton Vance Tax-Managed Diversified Equity Income Fund

XETYX | Fund | Other

$15.18

-3.00%

$1.88 B

0.00%

-

19.15%

2.23%

4.20%

6.11%

1.07%

Eaton Vance Tax-Advantaged Global Dividend Income Fund

XETGX | Fund | Other

$20.31

-2.96%

$1.44 B

0.00%

-

3.83%

-2.81%

1.81%

4.58%

1.27%

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

XETVX | Fund | Other

$14.96

-2.41%

$1.43 B

0.00%

-

12.82%

-1.97%

0.36%

4.26%

1.08%

Eaton Vance Tax-Managed Growth Fund 1.0

CAPEX | Fund | Other

$2,583.88

-1.87%

$1.38 B

0.58%

$15.40

24.56%

9.62%

14.39%

12.67%

0.45%

Eaton Vance Limited Duration Income Fund

XEVVX | Fund | Other

$10.45

-0.57%

$1.34 B

0.00%

-

-1.60%

-7.26%

-6.26%

-0.97%

1.77%

International Equity Fund

TIEUX | Fund | Other

$13.07

-2.17%

$1.25 B

2.67%

$0.36

6.49%

3.35%

5.77%

5.44%

0.86%

Eaton Vance Floating-Rate ETF

EVLN | Active ETF

$50.49

-0.22%

$1.14 B

8.06%

$4.07

-

-

-

-

0.60%

Eaton Vance Total Return Bond ETF

EVTR | Active ETF

$50.08

-0.65%

$1.08 B

5.18%

$2.59

-

-

-

-

0.32%

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

XETWX | Fund | Other

$9.31

-2.41%

$1.02 B

0.00%

-

3.10%

-4.59%

-2.36%

1.58%

1.09%

Eaton Vance Enhanced Equity Income Fund II

XEOSX | Fund | Other

$23.42

-2.90%

$915.25 M

0.00%

-

18.52%

0.34%

5.82%

8.23%

1.08%

Eaton Vance Municipal Bond Fund

XEIMX | Fund | Other

$11.23

-0.44%

$866.32 M

0.00%

-

-3.27%

-7.04%

-4.22%

-0.12%

1.50%

Eaton Vance Growth Trust - Eaton Vance Rich Bernst Eq Strategy Fd USD Cls C

ERBCX | Fund | Other

$18.25

0.00%

$816.43 M

0.23%

$0.04

16.15%

4.16%

7.99%

7.35%

1.96%

Eaton Vance Enhanced Equity Income Fund

XEOIX | Fund | Other

$20.34

-2.77%

$658.14 M

0.00%

-

18.60%

1.96%

4.98%

6.64%

1.10%

Eaton Vance Risk-Managed Diversified Equity Income Fund

XETJX | Fund | Other

$9.81

-2.10%

$579.40 M

0.00%

-

15.55%

-1.39%

0.92%

2.34%

1.10%

Emerging Markets Equity Fund

TEMUX | Fund | Other

$13.37

-1.98%

$530.63 M

2.02%

$0.28

7.60%

-2.60%

-0.31%

2.80%

1.15%

Eaton Vance Municipal Income Trust

XEVNX | Fund | Other

$11.19

-0.44%

$482.35 M

0.00%

-

-1.58%

-7.59%

-4.04%

0.89%

1.76%

Small-Mid Cap Equity Fund

TSGUX | Fund | Other

$17.71

+0.06%

$468.99 M

0.71%

$0.13

-

-

-

-

0.94%

Calvert US Large-Cap Core Responsible Index ETF

CVLC | ETF |

$73.51

-3.17%

$427.94 M

0.96%

$0.70

24.29%

-

-

-

0.15%

Eaton Vance Tax Advantaged Global Dividend Opportunities Fund

XETOX | Fund | Other

$27.51

-2.79%

$414.57 M

0.00%

-

4.68%

-3.70%

1.64%

5.33%

1.29%

Eaton Vance Tax-Managed Buy-Write Income Fund

XETBX | Fund | Other

$15.59

-2.68%

$413.26 M

0.00%

-

9.25%

-1.37%

0.34%

3.33%

1.10%

Morgan Stanley China A Share Fund Inc

XCAFX | Fund | Other

$15.42

+0.13%

$397.81 M

0.00%

-

7.08%

-12.53%

-8.69%

-1.21%

1.74%

Eaton Vance Floating-Rate Income Trust

XEFTX | Fund | Other

$13.28

-0.15%

$383.04 M

0.00%

-

-0.90%

-2.82%

-2.63%

1.15%

2.24%

Eaton Vance Senior Floating Rate Fund

XEFRX | Fund | Other

$12.99

-0.08%

$370.70 M

0.00%

-

-1.07%

-3.02%

-2.61%

1.38%

1.79%

Morgan Stanley Emerging Markets Domestic Debt Fund Inc

XEDDX | Fund | Other

$4.99

-0.60%

$362.85 M

0.00%

-

-8.27%

-6.88%

-8.00%

-4.85%

1.90%

Ultra-Short Term Fixed Income Fund

TSDUX | Fund | Other

$9.77

0.00%

$314.24 M

4.84%

$0.47

6.04%

4.03%

2.82%

-

0.81%

Morgan Stanley India Investment Fund Inc

XIIFX | Fund | Other

$30.77

-1.06%

$311.25 M

0.00%

-

15.72%

0.94%

5.63%

4.77%

1.33%

Eaton Vance California Municipal Bond Fund

XEVMX | Fund | Other

$10.20

-0.58%

$269.94 M

0.00%

-

-3.04%

-6.53%

-4.05%

-0.24%

1.51%

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