NASDAQ · ETAMX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Eventide Balanced Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 5.44% below the high.
52-week range
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THE INCOME SIDE
Eventide Balanced Fund Class A’s forward annual dividend is $0.29 per share, paid monthly. The forward yield is 1.97% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund enjoys considerable freedom in how it seeks to fulfill its investment aims. Its main approach involves allocating capital across a diverse spectrum of assets designed to generate income. These assets typically include both equity (stock) and debt (bond) instruments from companies operating within the United States and various international economies. There are no limitations on the fund's capacity to invest in overseas securities, which it can acquire either directly or through American Depository Receipts (ADRs).
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 05:23 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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