ETGLX Mutual Fund
ETGLX Mutual Fund
Eventide Gilead Fund Class N

ETGLX Mutual Fund Overview
ETGLX Mutual Fund (Eventide Gilead Fund Class N) is managed by Eventide with $323.5M in net assets. ETGLX expense ratio is 1.38%, holding 74 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2008-07-08.
ETGLX performance shows a YTD return of 21.57%. The 1-year return is 39.66% and the 5-year return is 6.82%. ETGLX dividend yield stands at 10.26%, paid annually.
ETGLX top holdings include Guardant Health, Inc (5.5%), Xometry, Inc. (Class A) (4.3%), Permian Resource (4.1%), Time Warner Cable Enterprises Llc 8.375 07/15/2033 (3.9%), Asml Holding N.V., Ordinary Shares (3.2%). View all ETGLX holdings, sector breakdown, or dividend history.
ETGLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETGLX alternatives are available via the screener, along with tax-loss harvesting opportunities.