ETIMX Fees and Costs — Eventide Balanced Fund, Class I
Data updated: 2026-09-11
The net expense ratio is 0.82%: a 0.60% management fee plus 0.22% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $77K in broker commissions, 0.0197% of average net assets, and portfolio turnover was 55%.
ETIMX Fees and Expenses
Annual operating expenses and sales charges of ETIMX. Prospectus, as of November 4, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.22% |
| Gross expense ratio | 0.82% |
| Fee waiver | — |
| Net expense ratio | 0.82% |
| 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 | Yes |
| Waived fees subject to recoupment | Yes |
ETIMX Costs Over Time
On $10,000 invested in ETIMX, assuming 5% a year before costs, total costs come to $527 over 5 years, cutting the return by 0.88% 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 0.82%) | $86 | $269 | $467 |
| Trading costs (broker commissions) | $2 | $6 | $11 |
| Lost growth on money paid in costs | $0 | $14 | $48 |
| Total costs | $88 | $289 | $527 |
| Value after costs | $10,412 | $11,287 | $12,236 |
| Impact on return, per year | 0.88% | 0.88% | 0.88% |
ETIMX 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): 0.0197%
- Total broker commissions: $77K
- Bought from dealers (principal trades, not a cost): $46.3M
- Portfolio turnover (prospectus): 55%
- Securities lending: none during the year
ETIMX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES GROUP | $11K | 19.66% |
| BREAN CAPITAL | $7K | 12.86% |
| PIPER SANDLER & CO. | $7K | 11.94% |
| Wolfe Research, LLC | $6K | 10.68% |
| VIRTU FINANCIAL | $6K | 10.50% |
| GOLDMAN SACHS | $4K | 7.85% |
| UBS AG | $4K | 7.54% |
| Robert W. Baird & Co. | $4K | 7.12% |
| SANFORD C BERNSTEIN & CO LLC | $3K | 5.98% |
| BANK OF AMERICA MERRILL LYNCH | $3K | 5.86% |
ETIMX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO BANK | $9.3M | 20.11% |
| PNC BANK | $5.3M | 11.41% |
| BANK OF AMERICA MERRILL LYNCH | $4.9M | 10.56% |
| JANE STREET | $4.6M | 9.95% |
| STONEX FINANCIAL | $4.6M | 9.89% |
| CITIGROUP | $3.7M | 7.92% |
| FIRST TENNESSEE BANK | $3.6M | 7.83% |
| JPMORGAN CHASE | $3.6M | 7.76% |
| MORGAN STANLEY SMITH BARNEY | $3.5M | 7.66% |
| ROYAL BANK OF CANADA CAPITAL MARKETS | $3.2M | 6.92% |
Eventide Balanced Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ETIMX | Class I | 0.82% | none |
| ETNMX | Class N | 1.02% | none |
| ETAMX | Class A | 1.07% | 5.75% |
| ETCMX | Class C | 1.82% | 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.