Largest Eventide Funds Companies By Total Asset

Net AssetEfficiencyMarket RiskExp Return
1ETAGX Eventide Gilead
3.78 B
(0.05)
 1.53 
(0.08)
2ETGLX Eventide Gilead Fund
3.78 B
(0.05)
 1.53 
(0.07)
3ETILX Eventide Gilead Fund
3.78 B
(0.05)
 1.52 
(0.07)
4ETAHX Eventide Healthcare Life
1.82 B
(0.02)
 1.46 
(0.03)
5ETCHX Eventide Healthcare Life
1.82 B
(0.02)
 1.46 
(0.03)
6ETIHX Eventide Healthcare Life
1.82 B
(0.02)
 1.45 
(0.02)
7ETNHX Eventide Healthcare Life
1.82 B
(0.02)
 1.45 
(0.02)
8ETCDX Eventide Global Dividend
573.87 M
(0.01)
 1.09 
(0.01)
9ETIDX Eventide Global Dividend
573.87 M
 0.00 
 1.09 
 0.00 
10ETNDX Eventide Global Dividend
573.87 M
 0.00 
 1.09 
 0.00 
11ETAMX Eventide Multi Asset Income
333.04 M
 0.01 
 0.62 
 0.00 
12ETCMX Eventide Multi Asset Income
333.04 M
 0.01 
 0.62 
 0.00 
13ETIMX Eventide Multi Asset Income
333.04 M
 0.01 
 0.62 
 0.01 
14ETNMX Eventide Multi Asset Income
333.04 M
 0.01 
 0.62 
 0.00 
15ETCRX Eventide Core Bond
135.07 M
 0.08 
 0.28 
 0.02 
16ETAEX Eventide Exponential Technologies
127.82 M
(0.09)
 1.84 
(0.16)
17ETCEX Eventide Exponential Technologies
127.82 M
(0.09)
 1.84 
(0.16)
18ETIEX Eventide Exponential Technologies
127.82 M
(0.09)
 1.84 
(0.16)
19ETNEX Eventide Exponential Technologies
127.82 M
(0.09)
 1.84 
(0.16)
20ETABX Eventide Limited Term Bond
127.53 M
 0.23 
 0.11 
 0.03 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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