ETIMX Mutual Fund

NAV$15.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$309M
Expense Ratio
0.82%
Dividend Yield (Current)
5.66%
Holdings
161
Inception Date
Jul 15, 2015
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.99%
1 Year+14.45%
3 Year+11.84%
5 Year+5.99%
10 Year+8.17%

Asset Allocation

Stocks: 52.06%
Bonds: 46.84%
Cash: 0.03%
Other: 1.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TTTrane Technologies Plc Common Stock2.62%
TRGPTarga Resources Corp Preferred2.28%
ETREntergy Corp.2.18%
NVT:LNNvent Electric Plc2.09%
RPRXRoyalty Pharma 3.55 09/02/20501.89%
Top 10 Concentration: 19.23%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.66%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ETIMX Mutual Fund Overview

ETIMX Mutual Fund (Eventide Multi-Asset Income Fund Class I) is managed by Eventide with $308.5M in net assets. ETIMX expense ratio is 0.82%, holding 161 positions across sectors including Financials, Industrials, Other. Inception date: 2015-07-15.

ETIMX performance shows a YTD return of 5.99%. The 1-year return is 14.45% and the 5-year return is 5.99%. ETIMX dividend yield stands at 5.66%, paid monthly.

ETIMX top holdings include Trane Technologies Plc Common Stock (2.6%), Targa Resources Corp Preferred (2.3%), Entergy Corp. (2.2%), Nvent Electric Plc (2.1%), Royalty Pharma 3.55 09/02/2050 (1.9%). View all ETIMX holdings, sector breakdown, or dividend history.

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