ETAMX Mutual Fund

NAV$14.94

AUM$46M

TER1.07%

Holdings165

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ETAMX Mutual Fund

NAV$14.94

Eventide Multi-Asset Income Fund Class A

AUM$46M

TER1.07%

Holdings165

See how much of ETAMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	88.56%
2	Ireland	Europe	5.01%
3	United Kingdom	Europe	4.99%
4	Switzerland	Europe	0.73%
5	Cayman Islands	Latin America	0.29%

ETAMX Mutual Fund Geographic Allocation

ETAMX geographic allocation spans United States (88.6%), Ireland (5.0%), United Kingdom (5.0%), Switzerland (0.7%), Cayman Islands (0.3%). The fund covers 3 regions.

ETAMX country exposure helps investors assess international diversification and geopolitical risk. ETAMX sectors alongside geography give a fuller picture of portfolio allocation.