ETAMX Performance — Eventide Balanced Fund, Class A
Data updated: 2026-09-11
ETAMX returned +11.77% year to date and +14.34% over one year to Jun 2026. Annualised returns are +11.69% over 3 years and +5.82% over 5 years. The fund trailed its US Mid-Cap Value category average: $100 invested three years ago grew to $139, against $148 for the category, and to $114 over one year, against $120. Volatility over the past three years was 9.41% a year. In the 12 months to Jun 2026 the fund lost a net $18.3M, and assets reached $398.50M.
ETAMX Growth of $100
What $100 invested in Eventide Balanced Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | ETAMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $133 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $180 | $212 |
ETAMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.77% |
| 1 year | +14.34% |
| 3 years (annualised) | +11.69% |
| 5 years (annualised) | +5.82% |
ETAMX Annual Returns
Calendar-year total returns of Eventide Balanced Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.77% |
| 2025 | +6.69% |
| 2024 | +9.50% |
| 2023 | +11.95% |
| 2022 | −15.52% |
| 2021 | +16.23% |
| 2020 | +18.23% |
| 2019 (Jul–Dec) | +6.19% |
ETAMX 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 | +2.8% | +4.0% | −3.5% | +5.3% | +0.2% | +2.6% | — | — | — | — | — | — |
| 2025 | +2.6% | +0.1% | −2.6% | −0.5% | +2.5% | +2.2% | +0.2% | +1.5% | +1.4% | −0.7% | +0.7% | −0.7% |
| 2024 | −0.3% | +3.3% | +2.7% | −4.0% | +3.1% | +0.6% | +3.5% | +1.7% | +1.7% | −1.4% | +4.4% | −5.7% |
| 2023 | +4.2% | −2.0% | +0.2% | −0.3% | −0.9% | +3.7% | +1.8% | 0.0% | −3.0% | −2.4% | +6.1% | +4.4% |
| 2022 | −6.3% | −0.7% | −0.3% | −4.6% | +0.2% | −5.1% | +6.0% | −2.9% | −6.6% | +2.8% | +4.7% | −3.0% |
| 2021 | +0.9% | +1.6% | +1.0% | +3.3% | +0.3% | +0.8% | +1.4% | +1.6% | −2.6% | +5.0% | 0.0% | +2.0% |
| 2020 | +1.1% | −2.9% | −8.4% | +6.1% | +4.4% | +1.1% | +5.5% | +1.1% | +0.3% | +0.3% | +6.3% | +2.8% |
| 2019 | — | — | — | — | — | — | +0.6% | +1.6% | +1.3% | +0.2% | +1.2% | +1.1% |
ETAMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.41%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +6.12% (Nov 2023)
- Worst month: −5.70% (Dec 2024)
ETAMX Fund Flows
Monthly money in and out of Eventide Balanced Fund, from SEC Form N-PORT.
- 12-month net flow: −$18.3M
- 12-month gross sales (incl. reinvestments): $105.7M
- Sales ÷ redemptions: 0.85×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.1M | $10.4M | −$2.4M |
| May 2026 | $8.7M | $8.2M | $517K |
| Apr 2026 | $5.5M | $16.3M | −$10.8M |
| Mar 2026 | $7.5M | $8.3M | −$775K |
| Feb 2026 | $5.1M | $8.4M | −$3.3M |
| Jan 2026 | $6.8M | $10.0M | −$3.2M |
| Dec 2025 | $25.0M | $17.7M | $7.3M |
| Nov 2025 | $6.6M | $8.2M | −$1.6M |
| Oct 2025 | $9.6M | $8.5M | $1.2M |
| Sep 2025 | $6.9M | $6.9M | $72K |
| Aug 2025 | $9.2M | $11.4M | −$2.2M |
| Jul 2025 | $6.7M | $9.8M | −$3.1M |
ETAMX Assets Under Management
Net assets of Eventide Balanced Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $398.50M |
| 2026-03-31 | $381.40M |
| 2025-12-31 | $378.63M |
| 2025-09-30 | $391.52M |
| 2025-06-30 | $387.15M |
| 2025-03-31 | $379.78M |
| 2024-12-31 | $381.24M |
| 2024-09-30 | $393.88M |
| 2024-06-30 | $379.48M |
| 2024-03-31 | $377.96M |
| 2023-12-31 | $344.13M |
| 2023-09-30 | $323.18M |
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.