ETAGX Performance — Eventide Gilead Fund, Class A
Data updated: 2026-09-11
ETAGX returned +22.65% year to date and +39.57% over one year to Jun 2026. Annualised returns are +16.34% over 3 years and +4.18% over 5 years. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $157, against $150 for the category, and to $140 over one year, against $122. Volatility over the past three years was 20.75% a year. In the 12 months to Jun 2026 the fund lost a net $37.7M, and assets reached $3.44B.
ETAGX Growth of $100
What $100 invested in Eventide Gilead Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | ETAGX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $140 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $123 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $214 | $208 |
ETAGX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.65% |
| 1 year | +39.57% |
| 3 years (annualised) | +16.34% |
| 5 years (annualised) | +4.18% |
ETAGX Annual Returns
Calendar-year total returns of Eventide Gilead Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.65% |
| 2025 | +23.42% |
| 2024 | −0.24% |
| 2023 | +22.45% |
| 2022 | −34.06% |
| 2021 | +11.42% |
| 2020 | +55.05% |
| 2019 (Jul–Dec) | +1.48% |
ETAGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | −2.0% | −6.7% | +11.4% | +9.5% | +8.0% | — | — | — | — | — | — |
| 2025 | +8.0% | −5.9% | −9.5% | +3.1% | +7.4% | +6.5% | +0.1% | +7.2% | +0.9% | +3.5% | +2.3% | −0.9% |
| 2024 | −1.6% | +4.1% | +0.4% | −7.3% | −1.6% | +1.5% | +1.3% | +2.9% | +0.2% | −3.1% | +10.3% | −6.3% |
| 2023 | +9.6% | −2.5% | +1.7% | −1.9% | +1.9% | +8.1% | +4.8% | −3.9% | −7.1% | −8.6% | +10.9% | +10.0% |
| 2022 | −15.2% | −0.8% | −0.5% | −12.2% | −3.2% | −6.0% | +9.6% | −1.1% | −8.1% | +2.7% | +2.4% | −5.9% |
| 2021 | −0.2% | +4.7% | −4.6% | +6.6% | −2.6% | +6.9% | +0.9% | +2.8% | −5.5% | +6.1% | −3.1% | −0.2% |
| 2020 | +1.9% | −6.7% | −14.6% | +17.2% | +15.0% | +5.1% | +7.5% | +3.5% | +1.0% | +2.2% | +12.6% | +4.3% |
| 2019 | — | — | — | — | — | — | +0.5% | −3.4% | −5.3% | +2.1% | +6.9% | +1.2% |
ETAGX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.75%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +11.39% (Apr 2026)
- Worst month: −9.52% (Mar 2025)
ETAGX Fund Flows
Monthly money in and out of Eventide Gilead Fund, from SEC Form N-PORT.
- 12-month net flow: −$37.7M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $193.1M | $233.4M | −$40.3M |
| May 2026 | $27.0M | $49.0M | −$22.0M |
| Apr 2026 | $33.9M | $53.4M | −$19.5M |
| Mar 2026 | $171.3M | $186.4M | −$15.1M |
| Feb 2026 | $35.0M | $47.1M | −$12.2M |
| Jan 2026 | $56.3M | $70.1M | −$13.9M |
| Dec 2025 | $486.8M | $247.0M | $239.8M |
| Nov 2025 | $38.5M | $53.4M | −$15.0M |
| Oct 2025 | $30.3M | $62.8M | −$32.5M |
| Sep 2025 | $33.5M | $67.5M | −$34.1M |
| Aug 2025 | $164.0M | $196.7M | −$32.8M |
| Jul 2025 | $31.8M | $72.0M | −$40.3M |
ETAGX Assets Under Management
Net assets of Eventide Gilead Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.44B |
| 2026-03-31 | $2.68B |
| 2025-12-31 | $2.92B |
| 2025-09-30 | $2.91B |
| 2025-06-30 | $2.79B |
| 2025-03-31 | $2.51B |
| 2024-12-31 | $2.93B |
| 2024-09-30 | $3.25B |
| 2024-06-30 | $3.35B |
| 2024-03-31 | $3.88B |
| 2023-12-31 | $3.83B |
| 2023-09-30 | $3.51B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.