Skip to Content

Eventide Balanced Fund Class N ETNMX

Medalist Rating as of | See Eventide Investment Hub
  • NAV / 1-Day Return 14.16  /  +0.85 %
  • Total Assets 381.4 Mil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Mid Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.49%
  • Turnover 48%

USD | NAV as of Jul 22, 2024 | 1-Day Return as of Jul 22, 2024, 10:13 PM GMT+0

Morningstar’s Analysis ETNMX

Will ETNMX outperform in future?

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

Eventide Balanced Fund Class N earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ETNMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Bank Mmda - Usbgfs 9

3.53 13.3 Mil
Cash and Equivalents

nVent Electric PLC

3.15 11.9 Mil
Industrials

Trane Technologies PLC Class A

2.95 11.2 Mil
Industrials

CDW Corp

2.67 10.1 Mil
Technology

Roper Technologies Inc

2.58 9.7 Mil
Technology

KLA Corp

2.33 8.8 Mil
Technology

Ferguson PLC

2.21 8.3 Mil
Industrials

Arthur J. Gallagher & Co

2.03 7.7 Mil
Financial Services

Synopsys Inc

1.82 6.9 Mil
Technology

Lithia Motors Inc Class A

1.68 6.3 Mil
Consumer Cyclical