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EVENTIDE GILEAD FUND CLASS I ETILX · Fund Open EVENTIDE GILEAD FUND CLASS I in new tab

65.52 USD
Beta
1.34
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EVENTIDE GILEAD FUND CLASS I Analysis (ETILX)

USA Fund

Investment Objective: EVENTIDE GILEAD FUND CLASS I is an investment vehicle in USA. It is currently trading at 65.52 USD.

Strategy: Normally, the fund invests primarily in a broad range of equity securities of any market capitalization. It may invest without limitation in securities in companies domiciled outside the United States either directly or through ADRs. From time to time, the …

Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.

Investor FAQ

Does EVENTIDE GILEAD FUND CLASS I pay a dividend?

No, it does not currently pay a dividend.

What asset class is EVENTIDE GILEAD FUND CLASS I?

EVENTIDE GILEAD FUND CLASS I is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

Normally, the fund invests primarily in a broad range of equity securities of any market capitalization. It may invest without limitation in securities in companies domiciled outside the United States either directly or through ADRs. From time to time, the fund may invest a substantial portion of its assets in the stock of companies in one or more sectors of the economy, such as the technology, industrial, healthcare and life sciences sectors.

Exchange Ticker
US ETILX
Trades
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2026
3.68 USD
Dec. 17, 2026 (estimated) 3.6756
▸2025
6.87 USD
Dec. 17, 2025 6.8724
▸2024
0.64 USD
Dec. 16, 2024 0.6441
▸2022
2.28 USD
Dec. 16, 2022 2.2812
▸2021
4.27 USD
Dec. 17, 2021 4.2652
▸2020
0.51 USD
Dec. 17, 2020 0.5110
▸2019
1.32 USD
Dec. 17, 2019 1.3180
▸2018
1.71 USD
Dec. 18, 2018 1.7130
▸2015
0.29 USD
Dec. 22, 2015 0.2910
▸2014
0.04 USD
Dec. 22, 2014 0.0370
▸2013
0.16 USD
Dec. 20, 2013 0.1610
▸2011
0.63 USD
Dec. 29, 2011 0.6340
▸2010
0.27 USD
Dec. 31, 2010 0.2400
April 30, 2010 0.0320
Upcoming Dividends
Name Payment Date Status Amount
EVENTIDE GILEAD FUND CLASS I Dec 17, 2025 6.8724 USD
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