Eventide Balanced Fund Class I (ETIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.70
+0.02 (0.14%)
Jul 10, 2025, 4:00 PM EDT
6.06% (1Y)
| Fund Assets | 383.79M |
| Expense Ratio | 0.82% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 1.99% |
| Dividend Growth | 26.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 14.68 |
| YTD Return | 4.03% |
| 1-Year Return | 7.33% |
| 5-Year Return | 46.08% |
| 52-Week Low | 13.30 |
| 52-Week High | 15.09 |
| Beta (5Y) | 0.91 |
| Holdings | 158 |
| Inception Date | Jul 15, 2015 |
About ETIMX
The investment seeks current income while maintaining the potential for capital appreciation. The fund has significant flexibility to achieve its investment objective by primarily investing in a broad universe of income-producing securities. These securities include debt and equity securities of companies in the U.S. and other markets around the world. Its investments in foreign securities may be made, either directly or through American Depository Receipts, without limitation.
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol ETIMX
Share Class Class I
Index Russell MidCap TR
Performance
ETIMX had a total return of 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.
Top 10 Holdings
18.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Arthur J. Gallagher & Co. | AJG | 2.81% |
| Trane Technologies plc | TT | 2.38% |
| The Williams Companies, Inc. | WMB | 2.08% |
| Entergy Corporation | ETR | 1.87% |
| Targa Resources Corp. | TRGP | 1.84% |
| Roper Technologies, Inc. | ROP | 1.80% |
| EastGroup Properties, Inc. | EGP | 1.75% |
| STERIS plc | STE | 1.54% |
| Nasdaq, Inc. | NDAQ | 1.38% |
| Houlihan Lokey, Inc. | HLI | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0265 | Jun 30, 2025 |
| May 29, 2025 | $0.0268 | May 30, 2025 |
| Apr 29, 2025 | $0.0261 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0259 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0256 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0232 | Jan 31, 2025 |