Eventide Balanced Fund Class A (ETAMX)
| Fund Assets | 398.50M |
| Expense Ratio | 1.07% |
| Min. Investment | $1,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 5.36% |
| Dividend Growth | 244.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 15.46 |
| YTD Return | 9.22% |
| 1-Year Return | 12.10% |
| 5-Year Return | 29.29% |
| 52-Week Low | 14.21 |
| 52-Week High | 15.82 |
| Beta (5Y) | 0.50 |
| Holdings | 161 |
| Inception Date | Jul 15, 2015 |
About ETAMX
Eventide Balanced Fund Class A is an actively managed open‑end mutual fund that blends equities and fixed income to pursue current income while maintaining the potential for capital appreciation. The strategy has significant flexibility, investing across a broad universe of income‑producing securities, including U.S. and foreign stocks and bonds, with a typical equity allocation in the moderate range. Its portfolio spans sectors such as technology, industrials, and financial services, with a diversified mix of holdings and a measured risk profile consistent with a moderate allocation category. The fund’s share class features a front‑load structure and an expense ratio in line with actively managed balanced peers. Launched in 2015, it is designed to provide a core, multi‑asset exposure that balances growth and income objectives within a single vehicle, appealing to investors seeking a disciplined approach to asset allocation and risk management. According to the sponsor, the fund also incorporates values‑driven considerations in its investment process, aligning capital deployment with broader societal impact goals.
Performance
ETAMX had a total return of 12.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.
Top 10 Holdings
19.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Trane Technologies plc | TT | 2.62% |
| Targa Resources Corp. | TRGP | 2.28% |
| Entergy Corporation | ETR | 2.18% |
| nVent Electric plc | NVT | 2.09% |
| Royalty Pharma plc | RPRX | 1.89% |
| Nasdaq, Inc. | NDAQ | 1.83% |
| KLA Corporation | KLAC | 1.62% |
| Prologis, Inc. | PLD | 1.62% |
| The Williams Companies, Inc. | WMB | 1.61% |
| STERIS plc | STE | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0232 | Jun 30, 2026 |
| May 28, 2026 | $0.028 | May 29, 2026 |
| Apr 29, 2026 | $0.0216 | Apr 30, 2026 |
| Mar 30, 2026 | $0.025 | Mar 31, 2026 |
| Feb 26, 2026 | $0.023 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0229 | Jan 30, 2026 |