Eventide Multi Asset Income Fund Quote

ETAMX Fund  USD 14.41  0.09  0.62%   

Performance

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Odds Of Distress

Low

 
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Low
Eventide Multi-asset is trading at 14.41 as of the 10th of January 2026; that is 0.62% down since the beginning of the trading day. The fund's open price was 14.5. Eventide Multi-asset has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 11th of December 2025 and ending today, the 10th of January 2026. Click here to learn more.
The fund has significant flexibility to achieve its investment objective by primarily investing in a broad universe of income-producing securities. Eventide Multi-Asset is traded on NASDAQ Exchange in the United States. More on Eventide Multi Asset Income

Moving together with Eventide Mutual Fund

  0.75ETAGX Eventide GileadPairCorr
  0.85ETADX Eventide Global DividendPairCorr

Eventide Mutual Fund Highlights

Fund ConcentrationEventide Funds, Large Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, Eventide Funds (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of November 2025
Fiscal Year EndJune
Eventide Multi Asset Income [ETAMX] is traded in USA and was established 10th of January 2026. Eventide Multi-asset is listed under Eventide Funds category by Fama And French industry classification. The fund is listed under Allocation--50% to 70% Equity category and is part of Eventide Funds family. This fund currently has accumulated 389.9 M in assets under management (AUM) with no minimum investment requirementsEventide Multi Asset is currently producing year-to-date (YTD) return of 5.07% with the current yeild of 0.02%, while the total return for the last 3 years was 7.88%.
Check Eventide Multi-asset Probability Of Bankruptcy

Instrument Allocation

Top Eventide Multi Asset Income Mutual Fund Constituents

HTGCHercules CapitalStockFinancials
APTVAptiv PLCStockConsumer Discretionary
SNVSynovus Financial CorpStockFinancials
EQIXEquinixStockReal Estate
ERICTelefonaktiebolaget LM EricssonStockInformation Technology
CWENClearway Energy ClassStockUtilities
NEPNEP OldStockUtilities
WMBWilliams CompaniesStockEnergy
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Eventide Multi Asset Risk Profiles

Eventide Multi-asset Against Markets

Other Information on Investing in Eventide Mutual Fund

Eventide Multi-asset financial ratios help investors to determine whether Eventide Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eventide with respect to the benefits of owning Eventide Multi-asset security.
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