Eventide Multi-Asset Income Fund Class I

Eventide Multi-Asset Income Fund Class I

Fund · US62827P3038 · ETIMX (XNAS)
Overview
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Latest AI Analyses of Eventide Multi-Asset Income Fund Class I
No Price
28.04.2026 12:05
Current Prices from Eventide Multi-Asset Income Fund Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
ETIMX
USD
28.04.2026 12:05
15,43 USD
-0,02 USD
-0,13 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 24,88 M
Company Profile for Eventide Multi-Asset Income Fund Class I Fund
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. Its investments in foreign securities may be made, either directly or through American Depository Receipts, without limitation.

Company Data

Name Eventide Multi-Asset Income Fund Class I
Company Eventide Multi-Asset Income Fund Class I
Symbol ETIMX
Primary Exchange XNAS NASDAQ
ISIN US62827P3038
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 380 Mio
Country United States of America
Currency USD
Employees -
Address 4221 North 203rd Street, Suite 100, 68022-3474 Elkhorn
IPO Date 2015-07-15
Dividends from 'Eventide Multi-Asset Income Fund Class I'
Ex-Date Dividend per Share
30.03.2026 0,03 USD
26.02.2026 0,03 USD
29.01.2026 0,03 USD
29.12.2025 0,02 USD
16.12.2025 0,60 USD
26.11.2025 0,03 USD
30.10.2025 0,03 USD
29.09.2025 0,03 USD
28.08.2025 0,03 USD
30.07.2025 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ ETIMX
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