ETGLX — Eventide Gilead Fund
Data updated: 2026-05-29
ETGLX — Eventide Gilead Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $2.68B AUM · 1.38% expense ratio · 25.0% 1-yr return. From SEC regulatory filings.
ETGLX Fund Overview
ETGLX — Eventide Gilead Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Fund Series Trust
- Category: United States Mid Cap Blend / Core Equity
- Assets under management: $2.68B
- 1-year return: 25.0%
- Ticker: ETGLX
- SEC CIK: 0001355064
- SEC series ID: S000022598
- Share class ID: C000065340
ETGLX Holdings
Top 10 holdings of Eventide Gilead Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Guardant Health Inc | 5.53% |
| Xometry Inc | 4.35% |
| Lam Research Corporation | 4.13% |
| US Bank Mmda | 3.88% |
| ASML Holding N.V. | 3.23% |
| Trane Technologies PLC | 2.95% |
| Old Dominion Freight Line Inc. | 2.85% |
| Scholar Rock Holding Corp. | 2.68% |
| Mirum Pharmaceuticals Inc. | 2.44% |
| Toast Inc | 2.32% |
ETGLX Portfolio Allocation
Asset-class allocation of Eventide Gilead Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.4% |
| Cash & Equivalents | 5.2% |
| Fixed Income | 1.3% |
ETGLX Performance
Total returns for ETGLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.9% |
| 1 year | 25.0% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 0.7% |
ETGLX Risk Information
Risk metrics for ETGLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
ETGLX Costs and Fees
ETGLX costs about $138 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.38%
- Gross expense ratio: 1.38%
- Portfolio turnover: 60%
- Brokerage commissions: 5.34 bps of average net assets (SEC N-CEN)
ETGLX Cashflows
Over the 12 months to 2026-03, Eventide Gilead Fund had net outflows of $113.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$15.14M |
| 2026-02 | −$12.18M |
| 2026-01 | −$13.87M |
| 2025-12 | $239.79M |
| 2025-11 | −$14.96M |
| 2025-10 | −$32.46M |
ETGLX Debt Constituents
Largest debt holdings of Eventide Gilead Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Vision Fund International | 0.19% |
| Vision Fund International | 0.18% |
| Vision Fund International | 0.18% |
| Vision Fund International | 0.18% |
| Vision Fund International | 0.18% |
| Vision Fund International | 0.15% |
| CI Credit GP, LL | 0.11% |
| HGIPN 4 01/07/2028 Corp | 0.07% |
ETGLX Prospectus and SEC Filings
Official Eventide Gilead Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.