# Eventide Balanced Fund Class I (ETIMX)

> Source: Nexqual · https://nexqual.com/ETIMX · data as of 2026-10-24 00:01 UTC · cite as "Nexqual, Eventide Balanced Fund Class I (ETIMX), nexqual.com/ETIMX" · informational, not investment advice.

**Price:** USD 14.9 (-0.13% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 14.92 · day 14.9–14.9 · 52w 14.18–15.79 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +5.1% vs S&P 500 +13.4%; 5Y +20.8% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +5.1% | +20.8% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +5.1% | +3.9% |
| Volatility (annualized) | 9.0% | 9.8% |
| Max drawdown | -6.7% (Jun 2026→Sep 2026) | -20.6% (Nov 2021→Oct 2022) |

## Peers
ETILX (Eventide Gilead Fund Institutio) USD 60.84 -0.00% · ETIDX (Eventide Dividend Opportunities) USD 21.19 -0.00% · ETIHX (Eventide Healthcare & Life Scie) USD 50.84 -0.00% · ETIEX (Eventide Exponential Technologi) USD 16.93 -0.00% · ETLIX (Eventide Large Cap Focus I) USD 16.98 +0.00%

## More
Full page: https://nexqual.com/ETIMX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt