Current Market Value 385,675,782
Current Holdings 156
Most Recent File Date 2025-08-28
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ETAMX - Eventide Multi-Asset Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-28 2025-06-30 NPORT-P 156 385,676
2025-05-30 2025-03-31 NPORT-P 191 430,833
2025-03-03 2024-12-31 NPORT-P 189 431,158
2024-11-27 2024-09-30 NPORT-P 159 392,009
2024-08-29 2024-06-30 NPORT-P 156 380,266
2024-05-30 2024-03-31 NPORT-P 157 380,666
2024-02-29 2023-12-31 NPORT-P 153 343,043
2023-11-29 2023-09-30 NPORT-P 152 321,993
2023-08-29 2023-06-30 NPORT-P 151 330,442
2023-05-30 2023-03-31 NPORT-P 153 333,828
2023-02-28 2022-12-31 NPORT-P 161 352,303
2022-11-29 2022-09-30 NPORT-P 166 357,053
2022-08-26 2022-06-30 NPORT-P 160 347,769
2022-05-31 2022-03-31 NPORT-P 164 418,529
2022-02-25 2021-12-31 NPORT-P 167 448,121
2021-11-29 2021-09-30 NPORT-P 169 385,545
2021-08-27 2021-06-30 NPORT-P 163 357,363
2021-05-28 2021-03-31 NPORT-P 153 284,301
2021-03-01 2020-12-31 NPORT-P 138 205,860
2020-11-30 2020-09-30 NPORT-P 132 167,637
2020-08-31 2020-06-30 NPORT-P 130 147,888
2020-06-01 2020-03-31 NPORT-P 121 115,509
2020-02-27 2019-12-31 NPORT-P 131 126,153
2019-11-27 2019-09-30 NPORT-P 132 118,098