ETILX Mutual Fund

NAV$65.09

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.5B
Expense Ratio
1.18%
Dividend Yield (Current)
9.83%
Holdings
74
Inception Date
Feb 2, 2010
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+21.70%
1 Year+39.95%
3 Year+17.08%
5 Year+6.96%
10 Year+17.60%

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%
-Us Bank Mmda - Usbgfs 93.88%
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)
9.83%
Frequency
Annually
Latest Distribution
$4.27
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Peer Comparison

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ETILX Mutual Fund Overview

ETILX Mutual Fund (Eventide Gilead Fund Class I) is managed by Eventide with $2.47B in net assets. ETILX expense ratio is 1.18%, holding 74 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2010-02-02.

ETILX performance shows a YTD return of 21.70%. The 1-year return is 39.95% and the 5-year return is 6.96%. ETILX dividend yield stands at 9.83%, paid annually.

ETILX top holdings include Guardant Health, Inc (5.5%), Xometry, Inc. (Class A) (4.3%), Permian Resource (4.1%), Us Bank Mmda - Usbgfs 9 (3.9%), Asml Holding N.V., Ordinary Shares (3.2%). View all ETILX holdings, sector breakdown, or dividend history.

ETILX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETILX alternatives are available via the screener, along with tax-loss harvesting opportunities.