Nasdaq - Delayed Quote
USD
Eventide Healthcare & Life Sciences I (ETIHX)
53.24
+1.80
(+3.50%)
At close: November 6 at 8:01:32 PM EST
Loading chart for ETIHX
- Previous Close
51.44 - YTD Return 3.03%
- Expense Ratio 1.29%
- Category Health
- Last Cap Gain 33.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 1.6B
- Beta (5Y Monthly) 0.96
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 87.00%
- Last Dividend 0.74
- Inception Date Dec 27, 2012
Performance Overview
View MoreTrailing returns as of 11/6/2026. Category is Health.
Holdings
View MoreSector Weightings
Sector
ETIHX
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%
