ETGLX Fees and Costs — Eventide Gilead Fund, Class N
Data updated: 2026-09-11
The net expense ratio is 1.38%: a 0.98% management fee, a 0.20% 12b-1 fee plus 0.20% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $754K in broker commissions, 0.0256% of average net assets, and portfolio turnover was 60%.
ETGLX Fees and Expenses
Annual operating expenses and sales charges of ETGLX. Prospectus, as of November 4, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.98% |
| 12b-1 fee | 0.20% |
| Other expenses | 0.20% |
| Gross expense ratio | 1.38% |
| Fee waiver | — |
| Net expense ratio | 1.38% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
ETGLX Costs Over Time
On $10,000 invested in ETGLX, assuming 5% a year before costs, total costs come to $872 over 5 years, cutting the return by 1.48% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.38%) | $145 | $450 | $777 |
| Trading costs (broker commissions) | $3 | $8 | $14 |
| Lost growth on money paid in costs | $0 | $23 | $80 |
| Total costs | $148 | $481 | $872 |
| Value after costs | $10,352 | $11,095 | $11,891 |
| Impact on return, per year | 1.48% | 1.48% | 1.48% |
ETGLX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0256%
- Total broker commissions: $754K
- Bought from dealers (principal trades, not a cost): $6.9M
- Portfolio turnover (prospectus): 60%
- Securities lending: none during the year
ETGLX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES GROUP | $117K | 21.15% |
| GOLDMAN SACHS | $101K | 18.23% |
| BANK OF MONTREAL (BMO) | $89K | 16.05% |
| VIRTU FINANCIAL | $52K | 9.43% |
| UBS | $52K | 9.41% |
| WILLIAM BLAIR & CO | $38K | 6.78% |
| BANK OF AMERICA MERRILL LYNCH | $29K | 5.19% |
| ROYAL BANK OF CANADA CAPITAL MARKETS | $27K | 4.93% |
| Robert W. Baird & Co. | $25K | 4.49% |
| Wolfe Research, LLC | $24K | 4.33% |
ETGLX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BANK OF AMERICA MERRILL LYNCH | $6.9M | 100.00% |
Eventide Gilead Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ETILX | Class I | 1.18% | none |
| ETGLX | Class N | 1.38% | none |
| ETAGX | Class A | 1.43% | 5.75% |
| ETCGX | Class C | 2.18% | none |
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.