Eventide Balanced FundETNMX
Type
Mutual fund
Peer group
Allocation
Net assets
$381.4M
Expense ratio
1.02%
1-year return
+10.0%
3 years, a year
+9.7%
5 years, a year
+5.1%
Holdings
161
What it aims to do.
The Eventide Balanced Fund (the ?Balanced Fund? or the ?Fund?) seeks current income while maintaining the potential for capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TT Trane Technologies PLC | 2.62% |
| TRGP Targa Resources Corp. | 2.28% |
| ETR Entergy Corporation | 2.18% |
| NVT NVent Electric PLC | 2.09% |
| RPRX Royalty Pharma PLC | 1.89% |
| NDAQ Nasdaq Inc | 1.83% |
| KLAC KLA Corp. | 1.62% |
| PLD Prologis Inc. | 1.62% |
| WMB Williams Companies Inc. (The) | 1.61% |
| STE Steris PLC | 1.49% |
More on ETNMX.
- ETNMX overview
- ETNMX holdings
- ETNMX risk
- ETNMX costs
- ETNMX money in and out
- ETNMX share classes
- Compare ETNMX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.