ETAMX
Eventide Balanced Fund Class A
Set alert
14.96 USD -0.08 -0.53%
Day range unavailable
14.21 52-week range 15.82
- YTD
- +4.69%
- 1 year
- +0.13%
- Open
- —
- Prev close
- 15.04
- Mkt cap
- 368.58M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 14.74
- 200-d avg
- 14.18
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 29, 2026 | 0.0245 |
| Sep 29, 2026 | 0.025 |
| Aug 28, 2026 | 0.0218 |
| Jul 30, 2026 | 0.0213 |
| Jun 29, 2026 | 0.0232 |
| May 28, 2026 | 0.028 |
| Apr 29, 2026 | 0.0216 |
| Mar 30, 2026 | 0.025 |
| Feb 26, 2026 | 0.023 |
| Jan 29, 2026 | 0.0229 |
| Dec 29, 2025 | 0.0202 |
| Dec 16, 2025 | 0.5975 |
| Nov 26, 2025 | 0.0232 |
| Oct 30, 2025 | 0.0245 |
| Sep 29, 2025 | 0.0247 |
| Aug 28, 2025 | 0.0225 |
| Jul 30, 2025 | 0.0236 |
| Jun 27, 2025 | 0.0236 |
| May 29, 2025 | 0.0239 |
| Apr 29, 2025 | 0.0231 |
| Mar 28, 2025 | 0.0231 |
| Feb 27, 2025 | 0.0228 |
| Jan 30, 2025 | 0.0202 |
| Dec 27, 2024 | 0.0201 |
| Nov 27, 2024 | 0.0207 |
| Oct 30, 2024 | 0.0199 |
| Sep 27, 2024 | 0.0216 |
| Aug 29, 2024 | 0.0196 |
| Jul 30, 2024 | 0.0167 |
| Jun 27, 2024 | 0.0199 |
| May 30, 2024 | 0.0197 |
| Apr 29, 2024 | 0.0202 |
| Mar 27, 2024 | 0.0207 |
| Feb 28, 2024 | 0.0164 |
| Jan 30, 2024 | 0.0135 |
| Dec 28, 2023 | 0.0037 |
| Nov 29, 2023 | 0.0212 |
| Oct 30, 2023 | 0.0155 |
| Sep 28, 2023 | 0.0154 |
| Aug 30, 2023 | 0.0173 |
| Jul 28, 2023 | 0.0152 |
| Jun 29, 2023 | 0.0173 |
| May 30, 2023 | 0.0159 |
| Apr 27, 2023 | 0.017 |
| Mar 30, 2023 | 0.0206 |
| Feb 27, 2023 | 0.014 |
| Jan 30, 2023 | 0.0119 |
| Dec 29, 2022 | 0.0187 |
| Dec 15, 2022 | 0.1212 |
| Nov 29, 2022 | 0.0153 |
| Oct 28, 2022 | 0.0155 |
| Sep 29, 2022 | 0.0146 |
| Aug 30, 2022 | 0.0157 |
| Jul 28, 2022 | 0.0142 |
| Jun 29, 2022 | 0.0192 |
| May 27, 2022 | 0.0154 |
| Apr 28, 2022 | 0.0214 |
| Mar 30, 2022 | 0.0206 |
| Feb 25, 2022 | 0.0159 |
| Jan 28, 2022 | 0.0135 |
| Dec 29, 2021 | 0.0158 |
| Dec 16, 2021 | 0.6271 |
| Nov 29, 2021 | 0.0153 |
| Oct 28, 2021 | 0.0179 |
| Sep 29, 2021 | 0.0241 |
| Aug 30, 2021 | 0.015 |
| Jul 29, 2021 | 0.0136 |
| Jun 29, 2021 | 0.0138 |
| May 27, 2021 | 0.015 |
| Apr 29, 2021 | 0.0159 |
| Mar 30, 2021 | 0.0175 |
| Feb 25, 2021 | 0.0117 |
| Jan 28, 2021 | 0.0132 |
| Dec 17, 2020 | 0.0158 |
| Nov 27, 2020 | 0.0156 |
| Oct 29, 2020 | 0.0194 |
| Sep 29, 2020 | 0.0256 |
| Aug 28, 2020 | 0.0134 |
| Jul 30, 2020 | 0.0175 |
| Jun 29, 2020 | 0.0226 |
| May 28, 2020 | 0.0204 |
| Apr 29, 2020 | 0.0238 |
| Mar 30, 2020 | 0.0255 |
| Feb 27, 2020 | 0.0187 |
| Jan 30, 2020 | 0.0197 |
| Dec 27, 2019 | 0.016 |
| Nov 27, 2019 | 0.0172 |
| Oct 30, 2019 | 0.0282 |
| Sep 27, 2019 | 0.0283 |
| Aug 29, 2019 | 0.028 |
| Jul 30, 2019 | 0.0222 |
| Jun 27, 2019 | 0.0264 |
| May 30, 2019 | 0.0198 |
| Apr 29, 2019 | 0.0344 |
| Mar 28, 2019 | 0.0422 |
| Feb 27, 2019 | 0.0128 |
| Jan 30, 2019 | 0.0298 |
| Dec 18, 2018 | 0.053 |
| Nov 29, 2018 | 0.0225 |
| Oct 30, 2018 | 0.0228 |
| Sep 27, 2018 | 0.0281 |
| Aug 30, 2018 | 0.0228 |
| Jul 30, 2018 | 0.0387 |
| Jun 28, 2018 | 0.0297 |
| May 30, 2018 | 0.0492 |
| Apr 27, 2018 | 0.0386 |
| Mar 28, 2018 | 0.0373 |
| Feb 27, 2018 | 0.0132 |
| Jan 30, 2018 | 0.0401 |
| Dec 19, 2017 | 0.1525 |
| Nov 29, 2017 | 0.0332 |
| Oct 30, 2017 | 0.0366 |
| Sep 28, 2017 | 0.0228 |
| Aug 30, 2017 | 0.0206 |
| Jul 28, 2017 | 0.0309 |
| Jun 29, 2017 | 0.0368 |
| May 30, 2017 | 0.0418 |
| Apr 27, 2017 | 0.0208 |
| Mar 31, 2017 | 0.0328 |
| Feb 27, 2017 | 0.0091 |
| Jan 30, 2017 | 0.028 |
| Dec 29, 2016 | 0.0239 |
| Dec 20, 2016 | 0.0028 |
| Nov 30, 2016 | 0.0349 |
| Oct 28, 2016 | 0.0245 |
| Sep 29, 2016 | 0.0313 |
| Aug 30, 2016 | 0.0036 |
| Jul 28, 2016 | 0.0053 |
| Jul 14, 2016 | 0.0147 |
| May 27, 2016 | 0.0455 |
| Apr 28, 2016 | 0.0151 |
| Mar 30, 2016 | 0.031 |
| Feb 26, 2016 | 0.0108 |
| Jan 28, 2016 | 0.0036 |
| Dec 22, 2015 | 0.0142 |
| Nov 27, 2015 | 0.0132 |
| Oct 29, 2015 | 0.0045 |
| Sep 29, 2015 | 0.0028 |
| Aug 28, 2015 | 0.0073 |
Stock splits
No splits on record
ETAMX has no stock split history here.