Eventide Balanced Fund A (ETAMX)
14.41
+0.03
(+0.21%)
USD |
Dec 24 2025
ETAMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 52.42% |
| Bond | 46.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of September 30, 2025
| Large | 34.55% |
| Mid | 43.72% |
| Small | 21.73% |
Region Exposure
| Americas | 88.56% |
|---|---|
|
North America
|
88.56% |
| United States | 88.56% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.46% |
|---|---|
| United Kingdom | 3.54% |
|
Europe Developed
|
5.92% |
| Ireland | 4.22% |
| Netherlands | 0.64% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.71% |
|---|
Bond Credit Quality Exposure
| AAA | 4.23% |
| AA | 18.97% |
| A | 9.52% |
| BBB | 26.26% |
| BB | 11.04% |
| B | 0.79% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 29.19% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.74% |
| Materials |
|
6.12% |
| Consumer Discretionary |
|
6.97% |
| Financials |
|
14.11% |
| Real Estate |
|
5.54% |
| Sensitive |
|
50.20% |
| Communication Services |
|
0.00% |
| Energy |
|
9.10% |
| Industrials |
|
25.75% |
| Information Technology |
|
15.35% |
| Defensive |
|
17.01% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.30% |
| Utilities |
|
11.70% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.06% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 10.78% |
| Corporate | 45.07% |
| Securitized | 33.83% |
| Municipal | 7.61% |
| Other | 2.72% |
Bond Maturity Exposure
| Short Term |
|
2.89% |
| Less than 1 Year |
|
2.89% |
| Intermediate |
|
62.25% |
| 1 to 3 Years |
|
15.84% |
| 3 to 5 Years |
|
22.47% |
| 5 to 10 Years |
|
23.95% |
| Long Term |
|
34.87% |
| 10 to 20 Years |
|
5.50% |
| 20 to 30 Years |
|
29.37% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025