Nasdaq - Delayed Quote
USD
Eventide Healthcare & Life Sciences A (ETAHX)
49.77
+1.69
(+3.51%)
At close: 8:05:54 AM EDT
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- Previous Close
48.08 - YTD Return 5.30%
- Expense Ratio 1.56%
- Category Health
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 1.65B
- Beta (5Y Monthly) 1.03
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 87.00%
- Last Dividend 0.62
- Inception Date Dec 27, 2012
Performance Overview
View MoreTrailing returns as of 10/19/2026. Category is Health.
Holdings
View MoreTop 10 Holdings (31.54% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
ETAHX
Healthcare
100.00%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Energy
0.00%
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