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Eventide Balanced Fund Class I (ETIMX) stock declined over -1.13%, trading at $14.93 on NASDAQ, down from the previous close of $15.10. The stock opened at $15.10, fluctuating between $14.93 and $15.10 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 15.10 | 15.10 | 14.93 | 14.93 | 0 |
| Sep 09, 2026 | 15.18 | 15.18 | 15.10 | 15.10 | 0 |
| Sep 08, 2026 | 15.20 | 15.20 | 15.18 | 15.18 | 0 |
| Sep 04, 2026 | 15.18 | 15.20 | 15.18 | 15.20 | 0 |
| Sep 03, 2026 | 15.04 | 15.18 | 15.04 | 15.18 | 0 |
| Sep 02, 2026 | 15.04 | 15.09 | 15.04 | 15.09 | 0 |
| Sep 01, 2026 | 15.15 | 15.15 | 15.04 | 15.04 | 0 |
| Aug 31, 2026 | 15.16 | 15.16 | 15.15 | 15.15 | 0 |
| Aug 28, 2026 | 15.32 | 15.32 | 15.16 | 15.16 | 0 |
| Aug 27, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 0 |
| Aug 26, 2026 | 15.24 | 15.33 | 15.24 | 15.33 | 0 |
| Aug 25, 2026 | 15.24 | 15.25 | 15.24 | 15.25 | 0 |
| Aug 24, 2026 | 15.26 | 15.26 | 15.24 | 15.24 | 0 |
| Aug 21, 2026 | 15.28 | 15.28 | 15.26 | 15.26 | 0 |
| Aug 20, 2026 | 15.36 | 15.36 | 15.28 | 15.28 | 0 |
| Aug 19, 2026 | 15.42 | 15.42 | 15.36 | 15.36 | 0 |
| Aug 18, 2026 | 15.56 | 15.56 | 15.42 | 15.42 | 0 |
| Aug 17, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 0 |
| Aug 14, 2026 | 15.56 | 15.56 | 15.56 | 15.56 | 0 |
| Aug 13, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 0 |
Elkhorn, NE 68022-3474
United States
https://www.eventideinvestments.com/mutual-funds/balanced/class-i631 549 1859This fund's primary objective is to generate consistent income, while also aiming for long-term growth in capital. It employs a highly adaptable strategy, predominantly allocating capital across a diverse range of income-generating assets. Specifically, its portfolio comprises both fixed-income instruments and equity shares of companies, sourced from domestic U.S. markets and diverse international economies. Exposure to international securities is uncapped, permitting direct investments or indirect participation through American Depositary Receipts (ADRs).
| Employees | 0 |
| Beta | 0.9 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management - Income |