Eventide Multi Asset Income Fund Quote
| ETIMX Fund | USD 14.63 0.10 0.68% |
PerformanceGood
| Odds Of DistressLow
|
Eventide Multi-asset is trading at 14.63 as of the 31st of January 2026; that is 0.68 percent decrease since the beginning of the trading day. The fund's open price was 14.73. Eventide Multi-asset has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st 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
Eventide Mutual Fund Highlights
| Fund Concentration | Eventide Funds, Large Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, Eventide Funds (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of November 2025 |
| Fiscal Year End | June |
Eventide Multi Asset Income [ETIMX] is traded in USA and was established 31st 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 378.63 M in assets under management (AUM) with no minimum investment requirementsEventide Multi Asset is currently producing year-to-date (YTD) return of 2.38% with the current yeild of 0.02%, while the total return for the last 3 years was 9.13%.
Check Eventide Multi-asset 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.
Eventide Multi Asset Risk Profiles
| Mean Deviation | 0.4189 | |||
| Semi Deviation | 0.3132 | |||
| Standard Deviation | 0.6893 | |||
| Variance | 0.4751 |
Eventide Multi-asset Against Markets
Eventide Mutual Fund Analysis Notes
The fund last dividend was 0.02 per share. Large To learn more about Eventide Multi Asset Income call the company at 877-771-3836.Eventide Multi Asset Investment Alerts
| Latest headline from news.google.com: Western Asset High Income Fund II Inc. Announces Portfolio Management Team Update - marketscreener.com |
Top Eventide Multi Asset Income Mutual Fund Constituents
| STE | STERIS plc | Stock | |
| JKHY | Jack Henry Associates | Stock | |
| ITT | ITT Inc | Stock | |
| ESI | Element Solutions | Stock | |
| DHI | DR Horton | Stock | |
| CWEN | Clearway Energy Class | Stock | |
| WMB | Williams Companies | Stock | |
| HASI | Hannon Armstrong Sustainable | Stock | |
| CMS | CMS Energy | Stock | |
| ARE | Alexandria Real Estate | Stock | |
| PLD | Prologis | Stock | |
| PNR | Pentair PLC | Stock | |
| CCI | Crown Castle | Stock | |
| APTV | Aptiv PLC | Stock | |
| TT | Trane Technologies plc | Stock | |
| OKE | ONEOK Inc | Stock | |
| KLAC | KLA Tencor | Stock | |
| EQIX | Equinix | Stock | |
| JCI | Johnson Controls International | Stock | |
| NDAQ | Nasdaq Inc | Stock | |
| FHB | First Hawaiian | Stock | |
| LOW | Lowes Companies | Stock | |
| REXR | Rexford Industrial Realty | Stock | |
| FHN | First Horizon National | Stock |
Eventide Multi-asset Outstanding Bonds
Eventide Multi-asset issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eventide Multi Asset uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eventide bonds can be classified according to their maturity, which is the date when Eventide Multi Asset Income has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MUTHIN 7125 percent Corp BondUS62828M2C41 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Eventide Multi-asset Predictive Daily Indicators
Eventide Multi-asset intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eventide Multi-asset mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 14.63 | |||
| Day Typical Price | 14.63 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 61.77 |
Eventide Multi-asset Forecast Models
Eventide Multi-asset's time-series forecasting models are one of many Eventide Multi-asset's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eventide Multi-asset's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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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