Eventide Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1ETAGX Eventide Gilead
3.78 B
 0.13 
 1.04 
 0.13 
2ETCGX Eventide Gilead Fund
3.78 B
 0.13 
 1.04 
 0.13 
3ETGLX Eventide Gilead Fund
3.78 B
 0.13 
 1.05 
 0.14 
4ETILX Eventide Gilead Fund
3.78 B
 0.13 
 1.04 
 0.13 
5ETAHX Eventide Healthcare Life
1.82 B
(0.02)
 1.37 
(0.03)
6ETCHX Eventide Healthcare Life
1.82 B
(0.03)
 1.37 
(0.04)
7ETIHX Eventide Healthcare Life
1.82 B
(0.02)
 1.36 
(0.03)
8ETNHX Eventide Healthcare Life
1.82 B
(0.02)
 1.36 
(0.03)
9ETADX Eventide Global Dividend
573.87 M
 0.19 
 0.80 
 0.15 
10ETCDX Eventide Global Dividend
573.87 M
 0.18 
 0.80 
 0.14 
11ETIDX Eventide Global Dividend
573.87 M
 0.19 
 0.80 
 0.15 
12ETNDX Eventide Global Dividend
573.87 M
 0.19 
 0.80 
 0.15 
13ETAMX Eventide Multi Asset Income
333.04 M
 0.18 
 0.46 
 0.08 
14ETCMX Eventide Multi Asset Income
333.04 M
 0.17 
 0.45 
 0.08 
15ETIMX Eventide Multi Asset Income
333.04 M
 0.18 
 0.45 
 0.08 
16ETNMX Eventide Multi Asset Income
333.04 M
 0.18 
 0.45 
 0.08 
17ETCRX Eventide Core Bond
135.07 M
(0.05)
 0.28 
(0.01)
18ETAEX Eventide Exponential Technologies
127.82 M
 0.17 
 1.36 
 0.23 
19ETCEX Eventide Exponential Technologies
127.82 M
 0.17 
 1.35 
 0.23 
20ETIEX Eventide Exponential Technologies
127.82 M
 0.17 
 1.35 
 0.23 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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