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ETAMX Chart NMFQS:ETAMX

Allocation--50% to 70% Equity | Eventide Funds
$14.48
↓ $-0.20 (-1.36%)
Last Updated: Apr 04, 2026

ETAMX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eventide Balanced Fund Class A (ETAMX). For complete fund information and metrics, visit the Eventide Balanced Fund Class A (ETAMX) fund's overview page.


Performance Summary

YTD Return 1.64%
1-Year Return 7.66%
3-Year Return 9.76%
5-Year Return 4.92%
NAV $14.48
Previous Close $14.68

Fund Metrics

Net Assets $396.65 Million
Expense Ratio 1.07%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2015-07-15
Update Date 2026-03-31

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