Eventide Balanced Fund Class I ( ETIMX) - Price History
Monthly price history for ETIMX (Eventide Balanced Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $15.53 | $15.53 |
| July 2026 | $15.21 | $15.21 |
| June 2026 | $15.79 | $15.79 |
| May 2026 | $15.38 | $15.41 |
| April 2026 | $15.34 | $15.40 |
| March 2026 | $14.56 | $14.64 |
| February 2026 | $15.08 | $15.19 |
| January 2026 | $14.50 | $14.63 |
| December 2025 | $14.11 | $14.26 |
| November 2025 | $14.20 | $14.98 |
| October 2025 | $14.10 | $14.90 |
| September 2025 | $14.20 | $15.03 |
| August 2025 | $14 | $14.85 |
| July 2025 | $13.80 | $14.66 |
| June 2025 | $13.77 | $14.66 |
| May 2025 | $13.47 | $14.36 |
| April 2025 | $13.13 | $14.03 |
| March 2025 | $13.21 | $14.14 |
| February 2025 | $13.55 | $14.53 |
| January 2025 | $13.54 | $14.54 |
| December 2024 | $13.19 | $14.19 |
| November 2024 | $13.98 | $15.07 |
| October 2024 | $13.39 | $14.45 |
| September 2024 | $13.57 | $14.67 |
| August 2024 | $13.35 | $14.46 |
| July 2024 | $13.13 | $14.24 |
| June 2024 | $12.69 | $13.78 |
| May 2024 | $12.60 | $13.71 |
| April 2024 | $12.23 | $13.33 |
| March 2024 | $12.72 | $13.89 |
| February 2024 | $12.38 | $13.54 |
| January 2024 | $11.99 | $13.13 |
| December 2023 | $12.01 | $13.17 |
| November 2023 | $11.51 | $12.63 |
| October 2023 | $10.85 | $11.92 |
| September 2023 | $11.11 | $12.23 |
| August 2023 | $11.46 | $12.63 |
| July 2023 | $11.45 | $12.64 |
| June 2023 | $11.25 | $12.44 |
| May 2023 | $10.84 | $12.01 |
| April 2023 | $10.95 | $12.14 |
| March 2023 | $10.96 | $12.18 |
| February 2023 | $10.94 | $12.18 |
| January 2023 | $11.16 | $12.44 |
| December 2022 | $10.71 | $11.95 |
| November 2022 | $11.04 | $12.46 |
| October 2022 | $10.54 | $11.91 |
| September 2022 | $10.25 | $11.60 |
| August 2022 | $10.96 | $12.43 |
| July 2022 | $11.30 | $12.83 |
| June 2022 | $10.66 | $12.12 |
| May 2022 | $11.23 | $12.79 |
| April 2022 | $11.20 | $12.78 |
| March 2022 | $11.74 | $13.42 |
| February 2022 | $11.78 | $13.48 |
| January 2022 | $11.86 | $13.59 |
| December 2021 | $12.64 | $14.51 |
| November 2021 | $12.39 | $14.86 |
| October 2021 | $12.40 | $14.89 |
| September 2021 | $11.81 | $14.20 |
| August 2021 | $12.14 | $14.62 |
| July 2021 | $11.94 | $14.40 |
| June 2021 | $11.78 | $14.22 |
| May 2021 | $11.67 | $14.11 |
| April 2021 | $11.64 | $14.09 |
| March 2021 | $11.27 | $13.66 |
| February 2021 | $11.15 | $13.54 |
| January 2021 | $10.98 | $13.34 |
| December 2020 | $10.87 | $13.23 |
| November 2020 | $10.58 | $12.89 |
| October 2020 | $9.96 | $12.15 |
| September 2020 | $9.92 | $12.12 |
| August 2020 | $9.89 | $12.11 |
| July 2020 | $9.78 | $12 |
| June 2020 | $9.26 | $11.38 |
| May 2020 | $9.16 | $11.28 |
| April 2020 | $8.77 | $10.82 |
| March 2020 | $8.26 | $10.22 |
| February 2020 | $9.02 | $11.19 |
| January 2020 | $9.28 | $11.53 |
| December 2019 | $9.18 | $11.43 |
| November 2019 | $9.08 | $11.32 |
| October 2019 | $8.96 | $11.19 |
| September 2019 | $8.95 | $11.21 |
| August 2019 | $8.82 | $11.08 |
| July 2019 | $8.68 | $10.93 |
| June 2019 | $8.64 | $10.90 |
| May 2019 | $8.36 | $10.58 |
| April 2019 | $8.52 | $10.81 |
| March 2019 | $8.34 | $10.61 |
| February 2019 | $8.23 | $10.51 |
| January 2019 | $8.06 | $10.32 |
| December 2018 | $7.66 | $9.83 |
| November 2018 | $7.99 | $10.31 |
| October 2018 | $7.83 | $10.13 |
| September 2018 | $8.18 | $10.61 |
| August 2018 | $8.26 | $10.74 |
| July 2018 | $8.22 | $10.72 |
| June 2018 | $8.08 | $10.58 |
| May 2018 | $8.04 | $10.55 |
| April 2018 | $8.04 | $10.60 |
| March 2018 | $8.02 | $10.62 |
| February 2018 | $8.07 | $10.73 |
| January 2018 | $8.48 | $11.28 |
| December 2017 | $8.34 | $11.14 |
| November 2017 | $8.28 | $11.22 |
| October 2017 | $8.30 | $11.27 |
| September 2017 | $8.24 | $11.23 |
| August 2017 | $8.18 | $11.18 |
| July 2017 | $8.14 | $11.15 |
| June 2017 | $8.05 | $11.05 |
| May 2017 | $7.97 | $10.98 |
| April 2017 | $7.88 | $10.90 |
| March 2017 | $7.77 | $10.77 |
| February 2017 | $7.63 | $10.62 |
| January 2017 | $7.54 | $10.50 |
| December 2016 | $7.45 | $10.40 |
| November 2016 | $7.33 | $10.27 |
| October 2016 | $7.46 | $10.48 |
| September 2016 | $7.56 | $10.65 |
| August 2016 | $7.53 | $10.65 |
| July 2016 | $7.50 | $10.61 |
| June 2016 | $7.28 | $10.33 |
| May 2016 | $7.24 | $10.27 |
| April 2016 | $7.16 | $10.21 |
| March 2016 | $7.06 | $10.07 |
| February 2016 | $6.68 | $9.57 |
| January 2016 | $6.63 | $9.51 |
| December 2015 | $6.82 | $9.78 |
| November 2015 | $6.74 | $9.69 |
| October 2015 | $6.78 | $9.76 |
| September 2015 | $6.54 | $9.42 |
| August 2015 | $6.71 | $9.67 |
| July 2015 | $6.89 | $9.94 |
ETIMX
Price: $15.53
52 week price:
Dividend Yield: 6.01%
5-year range yield:
Forward Dividend Yield: 1.92%
Dividend Per Share: 0.30 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 398.5 million
Average Dividend Frequency: 13
Years Paying Dividends: 12
DGR3: -20.52%
DGR5: 30.00%