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ETAMX Chart NMFQS:ETAMX

Allocation--50% to 70% Equity | Eventide Funds
$14.63
↓ $-0.03 (-0.20%)
Last Updated: Feb 17, 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 fund's overview page.


Performance Summary

YTD Return 2.38%
1-Year Return 4.94%
3-Year Return 8.88%
5-Year Return 4.80%
NAV $14.63
Previous Close $14.66

Fund Metrics

Net Assets $378.63 Million
Expense Ratio 1.07%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2015-07-15
Update Date 2025-12-31

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