What does Eventide Balanced Fund Class I do?

Eventide Balanced Fund Class I (ETIMX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is ETIMX's market cap?

Eventide Balanced Fund Class I (ETIMX) has a market capitalization of approximately $398.0 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does ETIMX pay a dividend?

Yes — Eventide Balanced Fund Class I (ETIMX) pays a dividend monthly, with a trailing-twelve-month yield of 5.95%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

ETIMX

Eventide Balanced Fund Class I

NASDAQ·Asset Management, Income · Financial Services

$15.42$0.02−0.13%

Market cap$397.98M·Market closed·Jul 24 12:05 PM UTC

Price Chart

$15.42−$0.02 (−0.13%)today

+7.76%CAGR +1.51%

Select date range

FromTo

Jul 15, 2015Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.05%

Annual Dividend (FWD)$0.32

Dividend Growth (5Y)+9.2%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.026

Ex-Dividend DateJun 29

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Eventide Balanced Fund Class I

This fund's primary objective is to generate consistent income, while also aiming for long-term growth in capital. It employs a highly adaptable strategy, predominantly allocating capital across a diverse range of income-generating assets. Specifically, its portfolio comprises both fixed-income instruments and equity shares of companies, sourced from domestic U.S. markets and diverse international economies. Exposure to international securities is uncapped, permitting direct investments or indirect participation through American Depositary Receipts (ADRs).

Sector: Financial Services
Industry: Asset Management - Income
Exchange: NASDAQ
Website: www.eventideinvestments.com/mutual-funds/balanced/class-i

Peers

Peers Tab

ETNMX

Eventide Balanced Fund Class N

Cap

$398.0M

NCZ

Virtus Convertible & Income Fund II

Cap

$291.9M

HIX

Western Asset High Income Fund II Inc

Cap

$355.8M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About ETIMX

What does Eventide Balanced Fund Class I do?: Eventide Balanced Fund Class I (ETIMX) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is ETIMX's market cap?: Eventide Balanced Fund Class I (ETIMX) has a market capitalization of approximately $398.0 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does ETIMX pay a dividend?: Yes — Eventide Balanced Fund Class I (ETIMX) pays a dividend monthly, with a trailing-twelve-month yield of 5.95%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.