Eventide Gilead Class I (ETILX)
Fund Info
US62827L6589
$100,000
Mid-Cap
Growth
Expense Ratio
ETILX has a high expense ratio of 1.11%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Eventide Gilead Class I (ETILX) returned 0.62% year-to-date (YTD) and 3.73% over the past 12 months. Over the past 10 years, ETILX returned 8.08% annually, underperforming the S&P 500 benchmark at 10.68%.
ETILX
0.62%
8.03%
-5.63%
3.73%
6.91%
5.79%
8.08%
^GSPC (Benchmark)
-1.34%
5.02%
-3.08%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of ETILX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.99% | -5.85% | -9.49% | 3.14% | 6.03% | 0.62% | |||||||
| 2024 | -1.55% | 4.10% | 0.45% | -7.33% | -1.55% | 1.55% | 1.32% | 2.93% | 0.25% | -3.03% | 10.32% | -6.29% | -0.03% |
| 2023 | 9.66% | -2.53% | 1.69% | -1.88% | 1.94% | 8.13% | 4.84% | -3.91% | -7.09% | -8.61% | 10.89% | 10.08% | 22.76% |
| 2022 | -15.21% | -0.75% | -0.46% | -12.18% | -3.15% | -6.01% | 9.66% | -1.13% | -8.07% | 2.74% | 2.41% | -6.07% | -34.03% |
| 2021 | -0.14% | 4.74% | -4.63% | 6.65% | -2.57% | 6.91% | 0.95% | 2.82% | -5.43% | 6.16% | -3.12% | -0.38% | 11.44% |
| 2020 | 1.93% | -6.69% | -14.64% | 17.22% | 14.99% | 5.10% | 7.51% | 3.55% | 1.04% | 2.21% | 12.66% | 4.35% | 55.44% |
| 2019 | 14.19% | 8.39% | 3.35% | 2.01% | -4.49% | 5.89% | 0.54% | -3.39% | -5.34% | 2.15% | 6.90% | 1.21% | 34.11% |
| 2018 | 5.58% | -2.26% | -0.89% | -0.28% | 8.54% | -0.18% | -0.47% | 8.08% | -1.16% | -9.79% | 1.27% | -9.02% | -2.35% |
| 2017 | 4.48% | 2.42% | 1.61% | 1.55% | -0.14% | 5.59% | 0.33% | 1.57% | 4.51% | 2.10% | 1.39% | 3.70% | 33.09% |
| 2016 | -12.50% | -3.54% | 9.30% | 1.22% | 1.28% | -3.15% | 7.73% | -0.43% | 3.78% | -5.69% | 6.72% | -1.47% | 1.12% |
| 2015 | -1.43% | 7.12% | -0.32% | 0.89% | 6.46% | -2.12% | 0.00% | -8.41% | -7.92% | 5.75% | 1.44% | -2.05% | -1.94% |
| 2014 | 3.18% | 6.73% | -3.13% | -3.90% | 1.86% | 5.63% | -4.77% | 5.14% | -3.32% | 5.01% | 2.80% | 2.44% | 18.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ETILX is 23, meaning it’s performing worse than 77% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Eventide Gilead Class I (ETILX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Eventide Gilead Class I provided a 1.24% dividend yield over the last twelve months, with an annual payout of $0.64 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.64 | $0.64 | $0.00 | $2.28 | $4.27 | $0.51 | $1.32 | $1.71 | $0.00 | $0.00 | $0.29 | $0.04 |
Dividend yield | 1.24% | 1.25% | 0.00% | 5.36% | 6.30% | 0.79% | 3.14% | 5.31% | 0.00% | 0.00% | 1.13% | 0.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Eventide Gilead Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.28 | $2.28 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.27 | $4.27 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.32 | $1.32 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.71 | $1.71 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2014 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Eventide Gilead Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eventide Gilead Class I was 41.30%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Eventide Gilead Class I drawdown is 24.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.3% | Nov 17, 2021 | 229 | Oct 14, 2022 | — | — | — |
| -34.43% | Jun 24, 2015 | 161 | Feb 11, 2016 | 342 | Jun 21, 2017 | 503 |
| -34.05% | Feb 20, 2020 | 20 | Mar 18, 2020 | 46 | May 22, 2020 | 66 |
| -30.84% | Jul 8, 2011 | 61 | Oct 3, 2011 | 252 | Oct 3, 2012 | 313 |
| -23.85% | Sep 4, 2018 | 78 | Dec 24, 2018 | 41 | Feb 25, 2019 | 119 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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