ETILX — Eventide Gilead Fund
Data updated: 2026-09-11
ETILX — Eventide Gilead Fund. United States Mid Cap Blend / Core Equity · $3.44B AUM · 1.18% expense ratio. Holdings, fees, performance and SEC filings.
ETILX Fund Overview
ETILX — 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: $3.44B
- 1-year return: 40.0%
- Ticker: ETILX
- SEC CIK: 0001355064
- SEC series ID: S000022598
- Share class ID: C000080459
ETILX 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 |
|---|---|
| Lam Research Corp. | 6.54% |
| Xometry, Inc. | 5.88% |
| Guardant Health, Inc. | 5.52% |
| US Bank Mmda | 3.83% |
| Asml Holding NV | 3.79% |
| Trane Technologies PLC | 2.71% |
| Lattice Semiconductor Corp. | 2.61% |
| United Rentals, Inc. | 2.61% |
| Datadog, Inc. | 2.51% |
| Generac Holdings, Inc. | 2.49% |
ETILX 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 | 93.8% |
| Cash & Equivalents | 4.1% |
| Fixed Income | 1.0% |
ETILX Performance
Total returns for ETILX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.8% |
| 1 year | 40.0% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 4.4% |
ETILX Risk Information
Risk metrics for ETILX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.2%
ETILX Costs and Fees
ETILX costs about $118 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.18%
- Gross expense ratio: 1.18%
- Portfolio turnover: 60%
- Brokerage commissions: 2.56 bps of average net assets (SEC N-CEN)
ETILX Cashflows
Over the 12 months to 2026-06, Eventide Gilead Fund had net outflows of $37.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$40.32M |
| 2026-05 | −$21.96M |
| 2026-04 | −$19.53M |
| 2026-03 | −$15.14M |
| 2026-02 | −$12.18M |
| 2026-01 | −$13.87M |
ETILX 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 | 0.15% |
| Vision Fund International | 0.14% |
| Vision Fund International | 0.14% |
| Vision Fund International | 0.14% |
| Vision Fund International | 0.14% |
| Vision Fund International | 0.11% |
| CI Credit GP, LL | 0.09% |
| Cicgp 5.75% 4/15/31 | 0.06% |
| HGIPN 4 01/07/2028 Corp | 0.06% |
ETILX Prospectus and SEC Filings
Official Eventide Gilead Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus supplement (497) — filed 2025-11-05
- Prospectus supplement (497) — filed 2024-11-06
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2024-09-13
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.