Eventide Balanced Fund Class A ( ETAMX) - Price History
Monthly price history for ETAMX (Eventide Balanced Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $15.70 | $15.70 |
| May 2026 | $15.41 | $15.41 |
| April 2026 | $15.43 | $15.43 |
| March 2026 | $14.65 | $14.67 |
| February 2026 | $15.17 | $15.22 |
| January 2026 | $14.59 | $14.66 |
| December 2025 | $14.20 | $14.29 |
| November 2025 | $14.30 | $15.01 |
| October 2025 | $14.20 | $14.93 |
| September 2025 | $14.30 | $15.06 |
| August 2025 | $14.11 | $14.88 |
| July 2025 | $13.91 | $14.69 |
| June 2025 | $13.88 | $14.69 |
| May 2025 | $13.58 | $14.39 |
| April 2025 | $13.24 | $14.06 |
| March 2025 | $13.32 | $14.16 |
| February 2025 | $13.67 | $14.56 |
| January 2025 | $13.66 | $14.57 |
| December 2024 | $13.31 | $14.22 |
| November 2024 | $14.12 | $15.10 |
| October 2024 | $13.52 | $14.48 |
| September 2024 | $13.70 | $14.70 |
| August 2024 | $13.48 | $14.48 |
| July 2024 | $13.26 | $14.26 |
| June 2024 | $12.81 | $13.80 |
| May 2024 | $12.74 | $13.74 |
| April 2024 | $12.36 | $13.35 |
| March 2024 | $12.87 | $13.92 |
| February 2024 | $12.52 | $13.57 |
| January 2024 | $12.12 | $13.15 |
| December 2023 | $12.16 | $13.20 |
| November 2023 | $11.65 | $12.65 |
| October 2023 | $10.97 | $11.94 |
| September 2023 | $11.24 | $12.25 |
| August 2023 | $11.60 | $12.65 |
| July 2023 | $11.60 | $12.67 |
| June 2023 | $11.39 | $12.46 |
| May 2023 | $10.98 | $12.03 |
| April 2023 | $11.09 | $12.16 |
| March 2023 | $11.12 | $12.21 |
| February 2023 | $11.09 | $12.20 |
| January 2023 | $11.31 | $12.46 |
| December 2022 | $10.86 | $11.97 |
| November 2022 | $11.19 | $12.48 |
| October 2022 | $10.69 | $11.93 |
| September 2022 | $10.40 | $11.62 |
| August 2022 | $11.13 | $12.46 |
| July 2022 | $11.47 | $12.85 |
| June 2022 | $10.82 | $12.14 |
| May 2022 | $11.40 | $12.81 |
| April 2022 | $11.38 | $12.80 |
| March 2022 | $11.93 | $13.44 |
| February 2022 | $11.96 | $13.50 |
| January 2022 | $12.04 | $13.61 |
| December 2021 | $12.85 | $14.54 |
| November 2021 | $12.60 | $14.89 |
| October 2021 | $12.61 | $14.91 |
| September 2021 | $12.01 | $14.22 |
| August 2021 | $12.33 | $14.63 |
| July 2021 | $12.14 | $14.41 |
| June 2021 | $11.96 | $14.22 |
| May 2021 | $11.87 | $14.12 |
| April 2021 | $11.83 | $14.09 |
| March 2021 | $11.46 | $13.66 |
| February 2021 | $11.34 | $13.54 |
| January 2021 | $11.16 | $13.34 |
| December 2020 | $11.06 | $13.23 |
| November 2020 | $10.76 | $12.89 |
| October 2020 | $10.12 | $12.14 |
| September 2020 | $10.09 | $12.12 |
| August 2020 | $10.06 | $12.11 |
| July 2020 | $9.95 | $11.99 |
| June 2020 | $9.43 | $11.38 |
| May 2020 | $9.33 | $11.28 |
| April 2020 | $8.93 | $10.82 |
| March 2020 | $8.42 | $10.22 |
| February 2020 | $9.18 | $11.18 |
| January 2020 | $9.46 | $11.53 |
| December 2019 | $9.35 | $11.42 |
| November 2019 | $9.25 | $11.31 |
| October 2019 | $9.14 | $11.19 |
| September 2019 | $9.12 | $11.20 |
| August 2019 | $9 | $11.08 |
| July 2019 | $8.86 | $10.93 |
| June 2019 | $8.81 | $10.89 |
| May 2019 | $8.53 | $10.57 |
| April 2019 | $8.70 | $10.81 |
| March 2019 | $8.52 | $10.61 |
| February 2019 | $8.40 | $10.51 |
| January 2019 | $8.24 | $10.32 |
| December 2018 | $7.82 | $9.82 |
| November 2018 | $8.16 | $10.31 |
| October 2018 | $8 | $10.13 |
| September 2018 | $8.36 | $10.61 |
| August 2018 | $8.45 | $10.75 |
| July 2018 | $8.41 | $10.72 |
| June 2018 | $8.26 | $10.57 |
| May 2018 | $8.22 | $10.55 |
| April 2018 | $8.22 | $10.60 |
| March 2018 | $8.21 | $10.62 |
| February 2018 | $8.26 | $10.73 |
| January 2018 | $8.68 | $11.28 |
| December 2017 | $8.54 | $11.14 |
| November 2017 | $8.48 | $11.22 |
| October 2017 | $8.50 | $11.28 |
| September 2017 | $8.44 | $11.23 |
| August 2017 | $8.38 | $11.18 |
| July 2017 | $8.35 | $11.15 |
| June 2017 | $8.25 | $11.05 |
| May 2017 | $8.18 | $10.99 |
| April 2017 | $8.08 | $10.90 |
| March 2017 | $7.97 | $10.77 |
| February 2017 | $7.83 | $10.62 |
| January 2017 | $7.74 | $10.50 |
| December 2016 | $7.64 | $10.40 |
| November 2016 | $7.53 | $10.27 |
| October 2016 | $7.66 | $10.48 |
| September 2016 | $7.76 | $10.65 |
| August 2016 | $7.74 | $10.65 |
| July 2016 | $7.70 | $10.60 |
| June 2016 | $7.41 | $10.22 |
| May 2016 | $7.45 | $10.27 |
| April 2016 | $7.36 | $10.20 |
| March 2016 | $7.26 | $10.07 |
| February 2016 | $6.87 | $9.56 |
| January 2016 | $6.83 | $9.51 |
| December 2015 | $7.02 | $9.79 |
| November 2015 | $6.94 | $9.69 |
| October 2015 | $6.98 | $9.76 |
| September 2015 | $6.74 | $9.42 |
| August 2015 | $6.91 | $9.67 |
| July 2015 | $7.10 | $9.94 |
ETAMX
Price: $15.70
52 week price:
Dividend Yield: 5.68%
5-year range yield:
Forward Dividend Yield: 2.14%
Dividend Per Share: 0.34 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 393.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: -23.79%
DGR5: 30.00%