Eventide Gilead Class I (ETILX)

Fund Assets	3.16B
Expense Ratio	1.229%
Min. Investment	$100,000
Turnover	16.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	61.97
YTD Return	8.82%
1-Year Return	14.70%
5-Year Return	7.87%
52-Week Low	50.93
52-Week High	69.94
Beta (5Y)	1.06
Holdings	77
Inception Date	Feb 2, 2010

About ETILX

Eventide Gilead Fund Class I is an actively managed mutual fund focused on achieving long-term capital appreciation. The fund primarily invests in a diversified portfolio of equity securities, with a significant emphasis on U.S. mid-cap growth companies—typically firms positioned within the middle 20% of the U.S. equity market by capitalization and exhibiting robust growth prospects in areas such as earnings and sales. In addition, the fund may invest in companies of any size and can include international holdings, either directly or through American depositary receipts. Managed by Eventide Asset Management since 2008, the fund is recognized for its blend of traditional financial analysis with a commitment to positive societal impact and stakeholder value. Its portfolio is relatively concentrated, with a notable share allocated to top holdings in sectors like industrials, technology, and healthcare. The fund’s institutional share class caters primarily to investors seeking an actively managed, values-driven approach to growth equities, combining disciplined investment selection with a broader mission to align financial returns with the common good.

• Fund Family: Eventide Funds
• Category: Mid-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ETILX
• Share Class: Class I
• Index: Russell MidCap Growth TR

Performance

ETILX had a total return of 14.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.99%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ETGLX	Class N	1.38%
ETAGX	Class A	1.43%
ETCGX	Class C	2.18%

Top 10 Holdings

38.47% of assets

Name	Symbol	Weight
Lam Research Corporation	LRCX	6.54%
Xometry, Inc.	XMTR	5.88%
Guardant Health, Inc.	GH	5.52%
US BANK MMDA - USBGFS 9	n/a	3.83%
ASML Holding N.V.	ASML	3.79%
Trane Technologies plc	TT	2.71%
Lattice Semiconductor Corporation	LSCC	2.61%
United Rentals, Inc.	URI	2.61%
Datadog, Inc.	DDOG	2.51%
Generac Holdings Inc.	GNRC	2.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$6.8724	Dec 17, 2025
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

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

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