Eventide Balanced Fund Class A ( ETAMX) - Price History
Monthly price history for ETAMX (Eventide Balanced Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $15.56 | $15.56 |
| July 2026 | $15.24 | $15.24 |
| June 2026 | $15.82 | $15.82 |
| May 2026 | $15.42 | $15.44 |
| April 2026 | $15.38 | $15.43 |
| March 2026 | $14.60 | $14.67 |
| February 2026 | $15.12 | $15.22 |
| January 2026 | $14.54 | $14.66 |
| December 2025 | $14.16 | $14.29 |
| November 2025 | $14.25 | $15.01 |
| October 2025 | $14.16 | $14.93 |
| September 2025 | $14.25 | $15.06 |
| August 2025 | $14.06 | $14.88 |
| July 2025 | $13.86 | $14.69 |
| June 2025 | $13.84 | $14.69 |
| May 2025 | $13.53 | $14.39 |
| April 2025 | $13.20 | $14.06 |
| March 2025 | $13.27 | $14.16 |
| February 2025 | $13.62 | $14.56 |
| January 2025 | $13.61 | $14.57 |
| December 2024 | $13.27 | $14.22 |
| November 2024 | $14.07 | $15.10 |
| October 2024 | $13.47 | $14.48 |
| September 2024 | $13.66 | $14.70 |
| August 2024 | $13.43 | $14.48 |
| July 2024 | $13.21 | $14.26 |
| June 2024 | $12.77 | $13.80 |
| May 2024 | $12.70 | $13.74 |
| April 2024 | $12.32 | $13.35 |
| March 2024 | $12.82 | $13.92 |
| February 2024 | $12.48 | $13.57 |
| January 2024 | $12.08 | $13.15 |
| December 2023 | $12.12 | $13.20 |
| November 2023 | $11.61 | $12.65 |
| October 2023 | $10.94 | $11.94 |
| September 2023 | $11.21 | $12.25 |
| August 2023 | $11.56 | $12.65 |
| July 2023 | $11.56 | $12.67 |
| June 2023 | $11.36 | $12.46 |
| May 2023 | $10.95 | $12.03 |
| April 2023 | $11.05 | $12.16 |
| March 2023 | $11.08 | $12.21 |
| February 2023 | $11.05 | $12.20 |
| January 2023 | $11.28 | $12.46 |
| December 2022 | $10.82 | $11.97 |
| November 2022 | $11.16 | $12.48 |
| October 2022 | $10.65 | $11.93 |
| September 2022 | $10.36 | $11.62 |
| August 2022 | $11.10 | $12.46 |
| July 2022 | $11.43 | $12.85 |
| June 2022 | $10.78 | $12.14 |
| May 2022 | $11.36 | $12.81 |
| April 2022 | $11.34 | $12.80 |
| March 2022 | $11.89 | $13.44 |
| February 2022 | $11.92 | $13.50 |
| January 2022 | $12 | $13.61 |
| December 2021 | $12.81 | $14.54 |
| November 2021 | $12.56 | $14.89 |
| October 2021 | $12.56 | $14.91 |
| September 2021 | $11.97 | $14.22 |
| August 2021 | $12.29 | $14.63 |
| July 2021 | $12.10 | $14.41 |
| June 2021 | $11.92 | $14.22 |
| May 2021 | $11.83 | $14.12 |
| April 2021 | $11.79 | $14.09 |
| March 2021 | $11.42 | $13.66 |
| February 2021 | $11.30 | $13.54 |
| January 2021 | $11.13 | $13.34 |
| December 2020 | $11.02 | $13.23 |
| November 2020 | $10.73 | $12.89 |
| October 2020 | $10.09 | $12.14 |
| September 2020 | $10.06 | $12.12 |
| August 2020 | $10.03 | $12.11 |
| July 2020 | $9.92 | $11.99 |
| June 2020 | $9.40 | $11.38 |
| May 2020 | $9.30 | $11.28 |
| April 2020 | $8.90 | $10.82 |
| March 2020 | $8.39 | $10.22 |
| February 2020 | $9.15 | $11.18 |
| January 2020 | $9.42 | $11.53 |
| December 2019 | $9.32 | $11.42 |
| November 2019 | $9.22 | $11.31 |
| October 2019 | $9.10 | $11.19 |
| September 2019 | $9.09 | $11.20 |
| August 2019 | $8.97 | $11.08 |
| July 2019 | $8.83 | $10.93 |
| June 2019 | $8.78 | $10.89 |
| May 2019 | $8.50 | $10.57 |
| April 2019 | $8.68 | $10.81 |
| March 2019 | $8.49 | $10.61 |
| February 2019 | $8.38 | $10.51 |
| January 2019 | $8.21 | $10.32 |
| December 2018 | $7.79 | $9.82 |
| November 2018 | $8.14 | $10.31 |
| October 2018 | $7.98 | $10.13 |
| September 2018 | $8.34 | $10.61 |
| August 2018 | $8.42 | $10.75 |
| July 2018 | $8.38 | $10.72 |
| June 2018 | $8.24 | $10.57 |
| May 2018 | $8.20 | $10.55 |
| April 2018 | $8.20 | $10.60 |
| March 2018 | $8.18 | $10.62 |
| February 2018 | $8.24 | $10.73 |
| January 2018 | $8.65 | $11.28 |
| December 2017 | $8.51 | $11.14 |
| November 2017 | $8.46 | $11.22 |
| October 2017 | $8.48 | $11.28 |
| September 2017 | $8.41 | $11.23 |
| August 2017 | $8.36 | $11.18 |
| July 2017 | $8.32 | $11.15 |
| June 2017 | $8.22 | $11.05 |
| May 2017 | $8.15 | $10.99 |
| April 2017 | $8.05 | $10.90 |
| March 2017 | $7.94 | $10.77 |
| February 2017 | $7.81 | $10.62 |
| January 2017 | $7.71 | $10.50 |
| December 2016 | $7.62 | $10.40 |
| November 2016 | $7.50 | $10.27 |
| October 2016 | $7.63 | $10.48 |
| September 2016 | $7.74 | $10.65 |
| August 2016 | $7.71 | $10.65 |
| July 2016 | $7.68 | $10.60 |
| June 2016 | $7.39 | $10.22 |
| May 2016 | $7.42 | $10.27 |
| April 2016 | $7.34 | $10.20 |
| March 2016 | $7.23 | $10.07 |
| February 2016 | $6.85 | $9.56 |
| January 2016 | $6.80 | $9.51 |
| December 2015 | $7 | $9.79 |
| November 2015 | $6.92 | $9.69 |
| October 2015 | $6.96 | $9.76 |
| September 2015 | $6.71 | $9.42 |
| August 2015 | $6.89 | $9.67 |
| July 2015 | $7.08 | $9.94 |
ETAMX
Price: $15.56
52 week price:
Dividend Yield: 5.69%
5-year range yield:
Forward Dividend Yield: 1.64%
Dividend Per Share: 0.26 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 403.2 million
Average Dividend Frequency: 13
Years Paying Dividends: 12
DGR3: -22.53%
DGR5: 30.00%