ETAGX Mutual Fund

NAV$61.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$383M
Expense Ratio
1.43%
Dividend Yield (Current)
10.35%
Holdings
74
Inception Date
Oct 28, 2009
Fund Family
Eventide
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+21.53%
1 Year+39.58%
3 Year+16.80%
5 Year+6.79%
10 Year+16.43%

Asset Allocation

Stocks: 93.50%
Bonds: 1.25%
Cash: 1.36%
Other: 3.88%

Top Holdings

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TickerNameWeight
GHGuardant Health, Inc5.53%
XMTRXometry, Inc. (Class A)4.35%
PRPermian Resource4.13%
-Freddie Mac Pool 5.5 2045-10-013.88%
ASL:ASAsml Holding N.V., Ordinary Shares3.23%
Top 10 Concentration: 34.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.35%
Frequency
Annually
Latest Distribution
$4.27
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Peer Comparison

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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.