EB

Eventide Balanced Fund | ETAMX

Mutual Fund
Eventide Balanced Fund
Last update 2025-06-26 50 Stocks (9 new)
Value $198.00 Mil Turnover 17 %
Countries:
Top Holdings: AJG(5.40%)TT(4.58%)WMB(4.00%)ETR(3.59%)TRGP(3.53%)
Summary Stock Picks Current Portfolio
Eventide Balanced Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AJG
Arthur J. Gallagher & Co
30,915
10,673.1
+1.53%
5.400
+0.08%
0.010
+1.88%
+11.79%
80,930.7
Insurance
TT
Trane Technologies PLC
26,862
9,050.4
-11.06%
4.580
-0.61%
0.010
+37.76%
+18.25%
96,923.6
Construction
WMB
Williams Companies Inc
132,387
7,911.4
+11.00%
4.000
+0.40%
0.010
+7.51%
+9.94%
71,404.5
Oil & Gas
ETR
Entergy Corp
82,990
7,094.8
+2.75%
3.590
+0.10%
0.020
+3.75%
+9.36%
36,474.5
Utilities - Regulated
TRGP
Targa Resources Corp
34,809
6,978.2
-2.96%
3.530
-0.09%
0.020
+4.93%
-2.48%
37,412.1
Oil & Gas
ROP
Roper Technologies Inc
11,603
6,840.9
-0.33%
3.460
-0.01%
0.010
+6.28%
+9.21%
60,853.7
Software
EGP
EastGroup Properties Inc
37,807
6,659.7
+14.76%
3.370
+0.43%
0.070
+10.64%
+5.98%
8,787.5
REITs
STE
Steris PLC
25,747
5,835.6
+13.91%
2.950
+0.36%
0.030
+9.92%
+14.07%
22,951.9
Medical Devices & Instruments
NDAQ
Nasdaq Inc
69,277
5,255.4
+15.64%
2.660
+0.36%
0.010
+34.09%
+17.88%
51,986.7
Capital Markets
HLI
Houlihan Lokey Inc
30,795
4,973.4
0%
2.520
0%
0.040
+29.08%
+7.49%
12,941.2
Capital Markets

Eventide Balanced Fund's Historical Top Holdings Breakdowns

Eventide Balanced Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IRM
Iron Mountain Inc
2025-03-31
Sold Out
Sold Out
-3.19%
●
82.79 ($96.36) 111.31
$100.32
4.11%
Sold Out
0
-61,143
EQR
Equity Residential
2025-03-31
New Buy
New Buy
+2.05%
●
66.98 ($70.62) 75.02
$66.72
-5.52%
New holding
56,609
56,609
LNG
Cheniere Energy Inc
2025-03-31
Sold Out
Sold Out
-1.46%
●
209.32 ($225.16) 253.66
$238.56
5.95%
Sold Out
0
-13,691
OKE
ONEOK Inc
2025-03-31
Sold Out
Sold Out
-1.37%
●
89.57 ($99.27) 109.85
$80.17
-19.24%
Sold Out
0
-27,583
LAD
Lithia Motors Inc
2025-03-31
New Buy
New Buy
+1.33%
●
285.59 ($340.53) 385.71
$346.22
1.67%
New holding
8,977
8,977
VST
Vistra Corp
2025-03-31
Reduce
Reduce
-1.18%
●
108.49 ($149.41) 191.89
$193.70
29.64%
Reduce -48.72%
18,187
-17,281
FHN
First Horizon Corp
2025-03-31
Sold Out
Sold Out
-1.15%
●
17.7 ($20.58) 22.43
$21.85
6.17%
Sold Out
0
-114,886
AVB
AvalonBay Communities Inc
2025-03-31
Sold Out
Sold Out
-1.08%
●
207.86 ($217.09) 228.08
$202.46
-6.74%
Sold Out
0
-9,898
CBT
Cabot Corp
2025-03-31
Sold Out
Sold Out
-1.08%
●
81.12 ($86.19) 92.51
$76.37
-11.39%
Sold Out
0
-23,907
KNTK
Kinetik Holdings Inc
2025-03-31
Sold Out
Sold Out
-1.08%
●
49.51 ($58.63) 66.47
$42.77
-27.05%
Sold Out
0
-38,267

Eventide Balanced Fund Total Holding History ($B)

To

Eventide Balanced Fund's Asset Allocation

To

Eventide Balanced Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Eventide Balanced Fund's Hypothetical Growth since 2025-03-31

Eventide Balanced Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Eventide Balanced Fund's Holdings Heat Map

Size field:

Eventide Balanced Fund's Holdings Bubble Chart

Eventide Balanced Fund News

  • 1

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