Eventide Balanced Fund Class I ETIMX

Morningstar Medalist Rating
  • NAV / 1-Day Return$14.92  /  −0.53%
  • Fund Size$367.0M
  • Adjusted Expense Ratio0.820%
  • Net Expense Ratio0.820%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryModerate Allocation
  • Equity Style Box (Funds)Mid Blend
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Investment StatusOpen
  • TTM Yield2.04%
  • Turnover Ratio34%

Morningstar’s Analysis ETIMX

Will ETIMX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Eventide Balanced Fund Class I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings ETIMX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings20.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Trane Technologies PLC Class A

2.9411M
Industrials

nVent Electric PLC

2.6610M
Industrials

Royalty Pharma PLC Class A

2.389M
Healthcare

Targa Resources Corp

2.138M
Energy

Nasdaq Inc

2.058M
Financial Services

Entergy Corp

1.997M
Utilities

Applied Industrial Technologies Inc

1.646M
Industrials

Prologis Inc

1.576M
Real Estate

Us Bank Mmda - Usbgfs 9

1.566M
Cash and Equivalents

Williams Companies Inc

1.566M
Energy

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