Eventide Gilead Class I (ETILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.14
-0.19 (-0.34%)
Aug 1, 2025, 8:05 AM EDT
-0.34% (1Y)
| Fund Assets | 2.79B |
| Expense Ratio | 1.16% |
| Min. Investment | $100,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 1.14% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 56.33 |
| YTD Return | 8.82% |
| 1-Year Return | 12.57% |
| 5-Year Return | 23.86% |
| 52-Week Low | 42.04 |
| 52-Week High | 56.68 |
| Beta (5Y) | 1.13 |
| Holdings | 76 |
| Inception Date | Feb 2, 2010 |
About ETILX
The investment seeks to provide long-term capital appreciation. Normally, the fund invests primarily in a broad range of equity securities without limitation to market capitalization. It may invest without limitation in securities in companies domiciled outside the United States either directly or through ADRs. From time to time, the fund may invest a substantial portion of its assets in the stock of companies in one or more sectors of the economy, such as the technology, industrial, healthcare and life sciences sectors.
Fund Family Eventide Funds
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol ETILX
Share Class Class I
Index Russell MidCap Growth TR
Performance
ETILX had a total return of 12.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.51%.
Top 10 Holdings
29.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Verona Pharma plc | VRNA | 4.78% |
| Guardant Health, Inc. | GH | 3.90% |
| Toast, Inc. | TOST | 3.11% |
| Xometry, Inc. | XMTR | 2.99% |
| Old Dominion Freight Line, Inc. | ODFL | 2.58% |
| Mirum Pharmaceuticals, Inc. | MIRM | 2.57% |
| Trane Technologies plc | TT | 2.55% |
| Waste Connections, Inc. | WCN | 2.38% |
| Global-E Online Ltd. | GLBE | 2.09% |
| RB Global, Inc. | RBA | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.6441 | Dec 16, 2024 |
| Dec 15, 2022 | $2.2812 | Dec 16, 2022 |
| Dec 16, 2021 | $4.2652 | Dec 17, 2021 |
| Dec 17, 2020 | $0.5114 | Dec 17, 2020 |
| Dec 17, 2019 | $1.3176 | Dec 17, 2019 |
| Dec 18, 2018 | $1.7132 | Dec 18, 2018 |