ETAGX Mutual Fund

ETAGX Mutual Fund (Eventide Gilead Fund Class A) is managed by Eventide with $382.8M in net assets. ETAGX expense ratio is 1.43%, holding 74 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2009-10-28.

ETAGX performance shows a YTD return of 11.84%. The 1-year return is 27.09% and the 5-year return is 2.08%. ETAGX dividend yield stands at 11.35%, paid annually.

ETAGX top holdings include Guardant Health Inc (5.5%), Xometry Inc_None_None (4.3%), Pg Photonics Corp. (4.1%), Royal Bank Of Canada 4.90% 1/12/2028 (3.9%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.2%). Go to all ETAGX holdings, ETAGX sectors, or ETAGX dividends.

ETAGX can be compared against other funds. Use ETAGX overlap to find shared positions, or ETAGX vs another fund for a side-by-side view. ETAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.