Eventide Multi Asset Income Fund Quote

ETAMX Fund  USD 14.38  0.09  0.63%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Eventide Multi is trading at 14.38 as of the 5th of January 2026; that is 0.63% up since the beginning of the trading day. The fund's open price was 14.29. Eventide Multi has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 6th of December 2025 and ending today, the 5th 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. These securities include debt and equity securities of companies in the U.S. and other markets around the world. More on Eventide Multi Asset Income

Moving together with Eventide Mutual Fund

  0.89ETAGX Eventide GileadPairCorr
  0.89ETADX Eventide Global DividendPairCorr
  0.9ETCGX Eventide GileadPairCorr
  0.88ETCDX Eventide Global DividendPairCorr

Moving against Eventide Mutual Fund

  0.67FBONX American Funds AmericanPairCorr
  0.67FBAFX American Funds AmericanPairCorr

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 5th of January 2026. Eventide Multi 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 Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Eventide Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Eventide Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Eventide Multi Asset Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Eventide Multi Asset Income Mutual Fund Constituents

CMSCMS EnergyStockUtilities
FHNFirst Horizon NationalStockFinancials
XYLXylem IncStockIndustrials
TTTrane Technologies plcStockIndustrials
FHBFirst HawaiianStockFinancials
AREAlexandria Real EstateStockReal Estate
WMBWilliams CompaniesStockEnergy
NDAQNasdaq IncStockFinancials
More Details

Eventide Multi Asset Risk Profiles

Eventide Multi Against Markets

Other Information on Investing in Eventide Mutual Fund

Eventide Multi 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 security.
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