Eventide Balanced Fund Class I (ETIMX)

Fund Assets	377.25M
Expense Ratio	0.82%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	2.00%
Dividend Growth	26.33%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 29, 2025

Previous Close	14.15
YTD Return	0.08%
1-Year Return	4.51%
5-Year Return	49.31%
52-Week Low	13.30
52-Week High	15.09
Beta (5Y)	0.90
Holdings	161
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 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.39%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ETNMX	Class N	1.02%
ETAMX	Class A	1.07%
ETCMX	Class C	1.82%

Top 10 Holdings

18.09% of assets

Name	Symbol	Weight
Trane Technologies plc	TT	2.93%
Arthur J. Gallagher & Co.	AJG	2.27%
nVent Electric plc	NVT	1.84%
The Williams Companies, Inc.	WMB	1.69%
Iron Mountain Incorporated	IRM	1.69%
Targa Resources Corp.	TRGP	1.68%
Entergy Corporation	ETR	1.61%
Roper Technologies, Inc.	ROP	1.59%
Houlihan Lokey, Inc.	HLI	1.40%
Pentair plc	PNR	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 27, 2024	$0.0235	Dec 30, 2024
Nov 27, 2024	$0.0235	Nov 29, 2024