ETILX Mutual Fund

ETILX Mutual Fund

NAV$67.93

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.5B
Expense Ratio
1.18%
Dividend Yield (Current)
10.77%
Holdings
74
Inception Date
Feb 2, 2010
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.01%
1 Year+27.39%
3 Year+11.77%
5 Year+2.33%
10 Year+13.30%

Asset Allocation

Stocks: 93.50%
Bonds: 1.25%
Cash: 1.36%
Other: 3.88%

Top Holdings

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TickerNameWeight
GHGuardant Health Inc5.53%
XMTRXometry Inc_None_None4.35%
IPGPPg Photonics Corp.4.13%
-Sold ILS Bought USD 202604133.88%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.23%
Top 10 Concentration: 34.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.77%
Frequency
Annually
Latest Distribution
$4.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ETILX Mutual Fund Overview

ETILX Mutual Fund (Eventide Gilead Fund Class I) is managed by Eventide with $2.47B in net assets. ETILX expense ratio is 1.18%, holding 74 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2010-02-02.

ETILX performance shows a YTD return of 12.01%. The 1-year return is 27.39% and the 5-year return is 2.33%. ETILX dividend yield stands at 10.77%, paid annually.

ETILX top holdings include Guardant Health Inc (5.5%), Xometry Inc_None_None (4.3%), Pg Photonics Corp. (4.1%), Sold ILS Bought USD 20260413 (3.9%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.2%). Go to all ETILX holdings, ETILX sectors, or ETILX dividends.

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