Eventide Gilead Class I (ETILX)

Fund Assets	3.13B
Expense Ratio	1.18%
Min. Investment	$100,000
Turnover	60.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	65.72
YTD Return	15.40%
1-Year Return	24.56%
5-Year Return	13.78%
52-Week Low	50.93
52-Week High	69.94
Beta (5Y)	1.06
Holdings	74
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 24.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.51%.

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

34.36% of assets

Name	Symbol	Weight
Guardant Health, Inc.	GH	5.53%
Xometry, Inc.	XMTR	4.35%
Lam Research Corporation	LRCX	4.13%
US BANK MMDA - USBGFS 9	n/a	3.88%
ASML Holding N.V.	ASML	3.23%
Trane Technologies plc	TT	2.95%
Old Dominion Freight Line, Inc.	ODFL	2.85%
Scholar Rock Holding Corporation	SRRK	2.68%
Mirum Pharmaceuticals, Inc.	MIRM	2.44%
Toast, Inc.	TOST	2.32%

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:

Aug 27, 2026

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