Eventide Balanced Fund Class N holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Eventide Balanced Fund Class N ETNMX
- NAV / 1-Day Return 15.26 / −1.04 %
- Total Assets 389.8M
-
Adj. Expense Ratio
1.020%
- Expense Ratio 1.020%
- Distribution Fee Level High
- Share Class Type No Load
- Category Moderate Allocation
- Investment Style Mid Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 1.81%
- Turnover 55%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:14 AM GMT+0
Morningstar’s Analysis ETNMX
Will ETNMX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ETNMX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ETNMX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Trane Technologies PLC Class A | 2.62 | 10M | Industrials |
Targa Resources Corp | 2.28 | 9M | Energy |
Entergy Corp | 2.18 | 8M | Utilities |
nVent Electric PLC | 2.09 | 8M | Industrials |
Royalty Pharma PLC Class A | 1.89 | 7M | Healthcare |
Nasdaq Inc | 1.83 | 7M | Financial Services |
KLA Corp | 1.62 | 6M | Technology |
Prologis Inc | 1.62 | 6M | Real Estate |
Williams Companies Inc | 1.61 | 6M | Energy |
Steris PLC | 1.49 | 6M | Healthcare |
United States