Eventide Balanced Fund Class A (ETAMX)

Fund Assets	368.83M
Expense Ratio	1.123%
Min. Investment	$1,000
Turnover	34.00%
Dividend (ttm)	0.28
Dividend Yield	1.88%
Dividend Growth	4.29%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	14.84
YTD Return	5.46%
1-Year Return	4.86%
5-Year Return	21.80%
52-Week Low	14.21
52-Week High	15.82
Beta (5Y)	0.50
Holdings	165
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.

• Fund Family: Eventide Funds
• Category: Allocation--50% to 70% Equity
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ETAMX
• Share Class: Class A
• Index: Russell MidCap TR

Performance

ETAMX had a total return of 4.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ETIMX	Class I	0.82%
ETNMX	Class N	1.02%
ETCMX	Class C	1.82%

Top 10 Holdings

21.90% of assets

Name	Symbol	Weight
Trane Technologies plc	TT	2.96%
nVent Electric plc	NVT	2.87%
KLA Corporation	KLAC	2.60%
Entergy Corporation	ETR	2.13%
Royalty Pharma plc	RPRX	2.12%
Targa Resources Corp.	TRGP	2.06%
Dell Technologies Inc.	DELL	1.99%
GE Vernova Inc.	GEV	1.97%
Nasdaq, Inc.	NDAQ	1.62%
The Williams Companies, Inc.	WMB	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.025	Sep 30, 2026
Aug 28, 2026	$0.0218	Aug 31, 2026
Jul 30, 2026	$0.0213	Jul 31, 2026
Jun 29, 2026	$0.0232	Jun 30, 2026
May 28, 2026	$0.028	May 29, 2026
Apr 29, 2026	$0.0216	Apr 30, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error