ETAGX Mutual Fund
ETAGX Mutual Fund
Eventide Gilead Fund Class A

ETAGX Mutual Fund Overview
ETAGX Mutual Fund (Eventide Gilead Fund Class A) is managed by Eventide with $383.3M in net assets. ETAGX expense ratio is 1.43%, holding 74 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2009-10-28.
ETAGX performance shows a YTD return of 21.53%. The 1-year return is 39.58% and the 5-year return is 6.79%. ETAGX dividend yield stands at 10.35%, paid annually.
ETAGX top holdings include Guardant Health, Inc (5.5%), Xometry, Inc. (Class A) (4.3%), Permian Resource (4.1%), Freddie Mac Pool 5.5 2045-10-01 (3.9%), Asml Holding N.V., Ordinary Shares (3.2%). View all ETAGX holdings, sector breakdown, or dividend history.
ETAGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.