ETNMX Mutual Fund (Eventide Multi-Asset Income Fund Class N) is managed by Eventide with $15.4M in net assets. ETNMX expense ratio is 1.02%, holding 161 positions across sectors including Financials, Industrials, Other. Inception date: 2015-07-15.

ETNMX performance shows a YTD return of 6.06%. The 1-year return is 14.24% and the 5-year return is 5.81%. ETNMX dividend yield stands at 5.48%, paid monthly.

ETNMX 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 ETNMX holdings, sector breakdown, or dividend history.

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