logo
light
☰
search

ETAMX Chart NMFQS:ETAMX

Allocation--50% to 70% Equity | Eventide Funds
$15.57
↑ $0.00 (0.00%)
Last Updated: Jul 22, 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 9.64%
1-Year Return 15.82%
3-Year Return 12.35%
5-Year Return 5.71%
NAV $15.57
Previous Close $15.57

Fund Metrics

Net Assets $390.50 Million
Expense Ratio 1.07%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2015-07-15
Update Date 2026-03-31