ETAMX
Eventide Balanced Fund Class A
1W: -1.5%
1M: -0.7%
3M: +0.7%
YTD: +5.6%
1Y: +10.1%
3Y: +36.0%
5Y: +30.3%
$15.29
+0.15 (+0.99%)
Weekly Expected Move ±1.2%
$15
$15
$15
$16
$16
Key Statistics
AUM$394M
Holdings53
Top 10 Wt17.8%
Volume0
Avg Volume0
Beta0.93
Portfolio Fundamentals
P/E28.8
P/B5.7
Div Yield1.41%
ROE20.5%
% Profitable32%
Inception2015-07-15
Sector Allocation
Other
48.4%
Industrials
10.0%
Technology
8.4%
Utilities
7.3%
Financial Services
6.5%
Energy
5.6%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Trane Technologies PLC | TT | 2.47% | $9.3M | 24,016 |
| 2 | Nasdaq Inc | 0K4T.L | 2.10% | $8.0M | 82,025 |
| 3 | NVent Electric PLC | NVT | 1.81% | $6.9M | 67,316 |
| 4 | Entergy Corporation | 0IHP.L | 1.81% | $6.8M | 74,066 |
| 5 | Steris PLC | STE | 1.72% | $6.5M | 25,747 |
| 6 | Eastgroup Properties, Inc. | EGP | 1.63% | $6.2M | 34,668 |
| 7 | KLA Corp. | KLA.DE | 1.61% | $6.1M | 5,024 |
| 8 | Prologis Inc. | 0KOD.L | 1.57% | $6.0M | 46,674 |
| 9 | Rollins Inc | ROL | 1.55% | $5.9M | 98,054 |
| 10 | Targa Resources Corp. | 0LD9.L | 1.55% | $5.9M | 31,862 |