ETAMX
Eventide Balanced Fund Class A
1W: -0.2%
1M: -2.0%
3M: -4.9%
YTD: +3.3%
1Y: +2.5%
3Y: +31.4%
5Y: +20.3%
$14.86
+0.05 (+0.34%)
Weekly Expected Move ±1.2%
$14
$15
$15
$15
$15
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
49 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | MSCI | MSCI | New | — | 4241 shares |
| 2026-02-28 | ETR | ETR | New | — | 74066 shares |
| 2026-02-28 | HLI | HLI | New | — | 26625 shares |
| 2026-02-28 | IP | IP | New | — | 92239 shares |
| 2026-02-28 | EQR | EQR | New | — | 19218 shares |
| 2026-02-28 | SO | SO | New | — | 34615 shares |
| 2026-02-28 | TYL | TYL | New | — | 6923 shares |
| 2026-02-28 | CEG | CEG | New | — | 6987 shares |
| 2026-02-28 | EQT | EQT | New | — | 68695 shares |
| 2026-02-28 | ROP | ROP | New | — | 11603 shares |
| 2026-02-28 | ODFL | ODFL | New | — | 22153 shares |
| 2026-02-28 | PLD | PLD | New | — | 37268 shares |
| 2026-02-28 | HBAN | HBAN | New | — | 260656 shares |
| 2026-02-28 | FLEX | FLEX | New | — | 36916 shares |
| 2026-02-28 | KLAC | KLAC | New | — | 5542 shares |
| 2026-02-28 | TRGP | TRGP | New | — | 18094 shares |
| 2026-02-28 | TT | TT | New | — | 24016 shares |
| 2026-02-28 | LAD | LAD | New | — | 8977 shares |
| 2026-02-28 | DHI | DHI | New | — | 26210 shares |
| 2026-02-28 | PNR | PNR | New | — | 57238 shares |
| 2026-02-28 | RF | RF | New | — | 37833 shares |
| 2026-02-28 | MSI | MSI | New | — | 9969 shares |
| 2026-02-28 | RRC | RRC | New | — | 36035 shares |
| 2026-02-28 | NDAQ | NDAQ | New | — | 82025 shares |
| 2026-02-28 | PEG | PEG | New | — | 21724 shares |
| 2026-02-28 | AJG | AJG | New | — | 26970 shares |
| 2026-02-28 | STX | STX | New | — | 4489 shares |
| 2026-02-28 | IEX | IEX | New | — | 14053 shares |
| 2026-02-28 | ESI | ESI | New | — | 155054 shares |
| 2026-02-28 | DTM | DTM | New | — | 26866 shares |
| 2026-02-28 | CDW | CDW | New | — | 11094 shares |
| 2026-02-28 | WMB | WMB | New | — | 118680 shares |
| 2026-02-28 | VRSK | VRSK | New | — | 15665 shares |
| 2026-02-28 | FERG | FERG | New | — | 19146 shares |
| 2026-02-28 | LOW | LOW | New | — | 11398 shares |
| 2026-02-28 | AIT | AIT | New | — | 20779 shares |
| 2026-02-28 | VST | VST | New | — | 15311 shares |
| 2026-02-28 | NVT | NVT | New | — | 76307 shares |
| 2026-02-28 | LFUS | LFUS | New | — | 3879 shares |
| 2026-02-28 | EGP | EGP | New | — | 34668 shares |
| 2026-02-28 | ROL | ROL | New | — | 98054 shares |
| 2026-02-28 | LAR.DE | LAR.DE | New | — | 41790 shares |
| 2026-02-28 | GRMN | GRMN | New | — | 16897 shares |
| 2026-02-28 | TLNE | TLNE | New | — | 7687 shares |
| 2026-02-28 | GEV | GEV | New | — | 6586 shares |
| 2026-02-28 | SHW | SHW | New | — | 12656 shares |
| 2026-02-28 | STE | STE | New | — | 25747 shares |
| 2026-02-28 | RPRX | RPRX | New | — | 127966 shares |
| 2026-02-28 | NI | NI | New | — | 80131 shares |