ETIMX
Eventide Balanced Fund Class I
Set alert
14.93 USD -0.08 -0.53%
Day range unavailable
14.18 52-week range 15.79
- YTD
- +4.70%
- 1 year
- +0.13%
- Open
- —
- Prev close
- 15.01
- 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
- 14.72
- 200-d avg
- 14.15
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 29, 2026 | 0.0275 |
| Sep 29, 2026 | 0.0282 |
| Aug 28, 2026 | 0.0249 |
| Jul 30, 2026 | 0.0248 |
| Jun 29, 2026 | 0.0264 |
| May 28, 2026 | 0.031 |
| Apr 29, 2026 | 0.0249 |
| Mar 30, 2026 | 0.028 |
| Feb 26, 2026 | 0.0259 |
| Jan 29, 2026 | 0.0257 |
| Dec 29, 2025 | 0.0237 |
| Dec 16, 2025 | 0.5975 |
| Nov 26, 2025 | 0.026 |
| Oct 30, 2025 | 0.0279 |
| Sep 29, 2025 | 0.0278 |
| Aug 28, 2025 | 0.0254 |
| Jul 30, 2025 | 0.0269 |
| Jun 27, 2025 | 0.0265 |
| May 29, 2025 | 0.0268 |
| Apr 29, 2025 | 0.0261 |
| Mar 28, 2025 | 0.0259 |
| Feb 27, 2025 | 0.0256 |
| Jan 30, 2025 | 0.0232 |
| Dec 27, 2024 | 0.0235 |
| Nov 27, 2024 | 0.0235 |
| Oct 30, 2024 | 0.0232 |
| Sep 27, 2024 | 0.0244 |
| Aug 29, 2024 | 0.0225 |
| Jul 30, 2024 | 0.0199 |
| Jun 27, 2024 | 0.0225 |
| May 30, 2024 | 0.0228 |
| Apr 29, 2024 | 0.0231 |
| Mar 27, 2024 | 0.0233 |
| Feb 28, 2024 | 0.0191 |
| Jan 30, 2024 | 0.0161 |
| Dec 28, 2023 | 0.0062 |
| Nov 29, 2023 | 0.0239 |
| Oct 30, 2023 | 0.018 |
| Sep 28, 2023 | 0.0179 |
| Aug 30, 2023 | 0.0089 |
| Jul 28, 2023 | 0.0178 |
| Jun 29, 2023 | 0.0201 |
| May 30, 2023 | 0.0184 |
| Apr 27, 2023 | 0.0193 |
| Mar 30, 2023 | 0.0233 |
| Feb 27, 2023 | 0.0164 |
| Jan 30, 2023 | 0.0144 |
| Dec 29, 2022 | 0.0212 |
| Dec 15, 2022 | 0.1212 |
| Nov 29, 2022 | 0.018 |
| Oct 28, 2022 | 0.018 |
| Sep 29, 2022 | 0.017 |
| Aug 30, 2022 | 0.019 |
| Jul 28, 2022 | 0.017 |
| Jun 29, 2022 | 0.022 |
| May 27, 2022 | 0.018 |
| Apr 28, 2022 | 0.024 |
| Mar 30, 2022 | 0.024 |
| Feb 25, 2022 | 0.019 |
| Jan 28, 2022 | 0.016 |
| Dec 29, 2021 | 0.019 |
| Dec 16, 2021 | 0.6271 |
| Nov 29, 2021 | 0.018 |
| Oct 28, 2021 | 0.021 |
| Sep 29, 2021 | 0.027 |
| Aug 30, 2021 | 0.018 |
| Jul 29, 2021 | 0.016 |
| Jun 29, 2021 | 0.017 |
| May 27, 2021 | 0.018 |
| Apr 29, 2021 | 0.019 |
| Mar 30, 2021 | 0.02 |
| Feb 25, 2021 | 0.014 |
| Jan 28, 2021 | 0.016 |
| Dec 17, 2020 | 0.016 |
| Nov 27, 2020 | 0.018 |
| Oct 29, 2020 | 0.022 |
| Sep 29, 2020 | 0.028 |
| Aug 28, 2020 | 0.016 |
| Jul 30, 2020 | 0.02 |
| Jun 29, 2020 | 0.025 |
| May 28, 2020 | 0.023 |
| Apr 29, 2020 | 0.026 |
| Mar 30, 2020 | 0.028 |
| Feb 27, 2020 | 0.021 |
| Jan 30, 2020 | 0.022 |
| Dec 27, 2019 | 0.018 |
| Nov 27, 2019 | 0.019 |
| Oct 30, 2019 | 0.031 |
| Sep 27, 2019 | 0.031 |
| Aug 29, 2019 | 0.031 |
| Jul 30, 2019 | 0.024 |
| Jun 27, 2019 | 0.029 |
| May 30, 2019 | 0.022 |
| Apr 29, 2019 | 0.0367 |
| Mar 28, 2019 | 0.0443 |
| Feb 27, 2019 | 0.015 |
| Jan 30, 2019 | 0.0319 |
| Dec 18, 2018 | 0.055 |
| Nov 29, 2018 | 0.025 |
| Oct 30, 2018 | 0.025 |
| Sep 27, 2018 | 0.03 |
| Aug 30, 2018 | 0.025 |
| Jul 30, 2018 | 0.041 |
| Jun 28, 2018 | 0.032 |
| May 30, 2018 | 0.052 |
| Apr 27, 2018 | 0.041 |
| Mar 28, 2018 | 0.039 |
| Feb 27, 2018 | 0.015 |
| Jan 30, 2018 | 0.042 |
| Dec 19, 2017 | 0.153 |
| Nov 29, 2017 | 0.036 |
| Oct 30, 2017 | 0.039 |
| Sep 28, 2017 | 0.025 |
| Aug 30, 2017 | 0.023 |
| Jul 28, 2017 | 0.033 |
| Jun 29, 2017 | 0.039 |
| May 30, 2017 | 0.044 |
| Apr 27, 2017 | 0.023 |
| Mar 31, 2017 | 0.035 |
| Feb 27, 2017 | 0.011 |
| Jan 30, 2017 | 0.03 |
| Dec 29, 2016 | 0.026 |
| Dec 20, 2016 | 0.0028 |
| Nov 30, 2016 | 0.037 |
| Oct 28, 2016 | 0.031 |
| Sep 29, 2016 | 0.036 |
| Aug 30, 2016 | 0.007 |
| Jul 28, 2016 | 0.007 |
| Jul 14, 2016 | 0.0147 |
| May 27, 2016 | 0.048 |
| Apr 28, 2016 | 0.017 |
| Mar 30, 2016 | 0.033 |
| Feb 26, 2016 | 0.013 |
| Jan 28, 2016 | 0.005 |
| Dec 22, 2015 | 0.017 |
| Nov 27, 2015 | 0.015 |
| Oct 29, 2015 | 0.006 |
| Sep 29, 2015 | 0.005 |
| Aug 28, 2015 | 0.008 |
Stock splits
No splits on record
ETIMX has no stock split history here.