Eventide Multi Asset Income Fund Quote
| ETCMX Fund | USD 14.52 -0.07 -0.48% |
Performance Contained
| Odds Of Distress Low
|
Eventide Multi Asset Income is quoted at $14.52 as of March 19, 2026, recording a 0.48% decrease for the day. Market-implied stability metrics indicate that EVENTIDE MULTI-ASSET has a moderate probability of financial distress over the coming years. Over the last 90 trading days, it has produced modest risk-adjusted performance. The performance scores are derived for the period from December 19, 2025 through March 19, 2026. Learn more.
Moving together with EVENTIDE Mutual Fund
| 0.96 | ETAMX | Eventide Multi Asset | PairCorr |
| 0.95 | ETADX | Eventide Global Dividend | PairCorr |
| 0.93 | ETABX | Eventide Limited Term | PairCorr |
Moving against EVENTIDE Mutual Fund
Mutual Fund Highlights
Eventide Multi Asset Income [ETCMX] is traded in USA. The fund is listed under the Allocation--50% to 70% Equity category and is part of the Eventide Funds family. This fund currently has accumulated 396.65 M in assets under management (AUM) with a minimum initial investment of $1 K. Eventide Multi Asset is currently producing a year-to-date (YTD) return of 2.04%, while the total return for the last 3 years is 9.24%. EVENTIDE MULTI-ASSET financial stability analysisInstrument Allocation
Notable Updates
| Fund Concentration | Eventide Funds, Large Funds, Allocation--50% to 70% Equity Funds, Allocation--50% to 70% Equity, Eventide Funds (View all Sectors) |
| Update Date | 31st of March 2026 |
| Expense Ratio Date | 1st of November 2025 |
| Fiscal Year End | June |
Sector Allocation
Investors prefer portfolios with broad sector diversification as a way to smooth returns and reduce loss risk. For EVENTIDE Mutual Fund, broader sector exposure lowers concentration risk but also tends to reduce expected return.
Institutional investors can use Eventide Multi Asset Income Mutual Fund as a low-cost sector exposure tool to replace custom portfolio construction. Sector ETF diversification strategies can be rewarding, but maintaining a maximum 20% allocation per sector is a key portfolio safeguard.
Common Risk Profiles
| Mean Deviation | 0.3925 | |||
| Semi Deviation | 0.6276 | |||
| Standard Deviation | 0.534 | |||
| Variance | 0.2852 |
Eventide Multi Asset Income Against Markets
Mutual Fund Analysis Notes
The fund retains about 42.86% of assets under management (AUM) in fixed income securities. Latest disclosures for Eventide Multi Asset Income show $18.1 million in Total Assets and $396.7 million in Net Assets.Investor Insights and Alerts
A concise alert layer for Eventide Multi Asset Income can improve discipline because it turns scattered risk signals into a more reviewable checklist. The point is not to replace judgment, but to make sure important operating, market, or valuation changes are not ignored.
| Latest headline from news.google.com: Why Is The European Equity Fund, Inc. Stock Down Today - Meyka | |
| The fund retains about 42.86% of its assets under management (AUM) in fixed income securities |
Top Eventide Multi Asset Income Mutual Fund Constituents
| ARE | Alexandria Real Estate | Stock | |
| PLD | Prologis | Stock | |
| CMS | CMS Energy | Stock | |
| LOW | Lowes Companies | Stock | |
| PNR | Pentair PLC | Stock | |
| APTV | Aptiv PLC | Stock | |
| CCI | Crown Castle | Stock | |
| XYL | Xylem Inc | Stock | |
| ERIC | Telefonaktiebolaget LM Ericsson | Stock | |
| JKHY | Jack Henry Associates | Stock | |
| WEC | WEC Energy Group | Stock | |
| NEE | Nextera Energy | Stock | |
| A | Agilent Technologies | Stock | |
| STE | STERIS plc | Stock | |
| NEP | Nextera Energy Partners | Stock | |
| ITT | ITT Inc | Stock | |
| FHN | First Horizon | Stock | |
| DHI | DR Horton | Stock | |
| FHB | First Hawaiian | Stock | |
| OKE | ONEOK Inc | Stock | |
| IR | Ingersoll Rand | Stock | |
| REXR | Rexford Industrial Realty | Stock | |
| SNV | Synovus Financial Corp | Stock | |
| JCI | Johnson Controls International | Stock | |
| TT | Trane Technologies plc | Stock |
Outstanding Bonds
| MUTHIN 7125 percent Corp BondUS62828M2C41 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Predictive Daily Indicators
For active positions in Eventide Multi Asset Income, intraday data shows when a move is gaining strength and when it is fading. The key question is whether the signal helps manage exposure in real time, not whether it predicts every tick.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.52 | |||
| Day Typical Price | 14.52 | |||
| Price Action Indicator | -0.04 | |||
| Period Momentum Indicator | -0.07 | |||
| Relative Strength Index | 47.23 |
Forecast Models
Forecasting applied to Eventide Multi Asset Income learns from price structure, volatility patterns, and trend strength rather than commentary alone. These models describe patterns, not guarantees. The real test is whether market conditions have changed enough to break the old pattern.Mutual Fund Overview, Methodology & Data Sources
This overview summarizes how EVENTIDE MULTI-ASSET may fit into diversified allocations without assuming direction. The current allocation is approximately 45.0% equities, 43.0% bonds and 5.0% cash. It is classified under Allocation--50% to 70% Equity within the Eventide Funds family.
Methodology
Unless otherwise specified, data for Eventide Multi Asset Income is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Eventide Multi Asset Income market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Eventide Multi Asset Income may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.