Eventide Balanced Fund A (ETAMX)
15.22
+0.02
(+0.13%)
USD |
Feb 26 2026
ETAMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 52.02% |
| Bond | 46.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Market Capitalization
As of March 31, 2025
| Large | 35.38% |
| Mid | 44.73% |
| Small | 19.89% |
Region Exposure
| Americas | 90.75% |
|---|---|
|
North America
|
90.75% |
| United States | 90.75% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.21% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
4.96% |
| Ireland | 3.92% |
| Netherlands | 0.64% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.03% |
|---|
Bond Credit Quality Exposure
| AAA | 4.79% |
| AA | 21.36% |
| A | 7.91% |
| BBB | 21.37% |
| BB | 13.10% |
| B | 0.80% |
| 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 | 30.67% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.24% |
| Materials |
|
6.50% |
| Consumer Discretionary |
|
5.27% |
| Financials |
|
16.03% |
| Real Estate |
|
6.44% |
| Sensitive |
|
47.56% |
| Communication Services |
|
0.00% |
| Energy |
|
9.50% |
| Industrials |
|
23.69% |
| Information Technology |
|
14.37% |
| Defensive |
|
18.14% |
| Consumer Staples |
|
1.06% |
| Health Care |
|
5.41% |
| Utilities |
|
11.67% |
| Not Classified |
|
0.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.06% |
As of March 31, 2025
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 12.33% |
| Corporate | 41.93% |
| Securitized | 35.23% |
| Municipal | 8.16% |
| Other | 2.36% |
Bond Maturity Exposure
| Short Term |
|
2.04% |
| Less than 1 Year |
|
2.04% |
| Intermediate |
|
62.06% |
| 1 to 3 Years |
|
17.52% |
| 3 to 5 Years |
|
25.96% |
| 5 to 10 Years |
|
18.58% |
| Long Term |
|
35.90% |
| 10 to 20 Years |
|
3.19% |
| 20 to 30 Years |
|
32.72% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2025