ETIMX : Eventide Multi-Asset Income Fund Class I

ETIMX is a Allocation Market All-In-One with HIGH fees.

ETIMX

Eventide Multi-Asset Income Fund Class I

FI Score

29 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

3 /10

Category Score

5 /10

Market Size

3 /10

29% FI Score
  • etimx
  • Mutual Fund
  • Allocation
  • All-In-One

Eventide Multi-Asset Income Fund Class I

Expenses: 0.95% (Better than 0% of similar funds)

This is a bad choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks current income while maintaining the potential for capital appreciation. The fund has significant flexibility to achieve its investment objective by primarily investing in a broad universe of income-producing securities. These securities include debt and equity securities of companies in the U.S. and other markets around the world, including emerging markets. Its investments in foreign securities may be made, either directly or through American Depository Receipts, without limitation. The fund may invest up to 15% of its net assets in companies whose securities may have legal or contractual restrictions on resale or are otherwise illiquid.

Largest Holdings

Amount Holding
2.64% NextEra Energy Partners LP
2.62% Crown Castle International Corp
2.50% Hannon Armstrong Sustainable Infrastructure Capital Inc
2.34% Equinix Inc
2.31% NextEra Energy Inc
2.29% Brookfield Renewable Partners LP
2.28% Algonquin Power & Utilities Corp
2.22% CMS Energy Corp
2.11% Jack Henry & Associates Inc
2.05% WEC Energy Group Inc
1.94% Agilent Technologies Inc
1.90% Alexandria Real Estate Equities Inc
1.66% Atlantica Sustainable Infrastructure PLC
1.61% Waste Management Inc
1.53% Prologis Inc
1.43% Vulcan Materials Co
1.43% Lowe's Companies Inc
1.27% Federal National Mortgage Association 1.88%
1.25% Equity Lifestyle Properties Inc
1.24% Federal Home Loan Mortgage Corporation 1.5%
1.22% KLA Corp
1.20% Lamb Weston Holdings Inc
1.19% Xylem Inc
1.07% Government National Mortgage Association 3%
1.03% Fnma Pass-Thru I 2.5%

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