Eventide Gilead Fund Class I logo

Eventide Gilead Fund Class I (ETILX)

Market Closed
27 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
63. 76
-0.37
-0.577%
$
3.47B Market Cap
0.02% Div Yield
0 Volume
$ 64.13
Previous Close
Investors:
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Day Range
63.76 63.76
Year Range
50.93 69.94
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Summary

ETILX closed today lower at $63.76, a decrease of -0.577% from yesterday's close, completing a monthly decrease of -7.8879% or -$5.46. Over the past 12 months, ETILX stock gained 10.9448%.
ETILX pays dividends to its shareholders, with the most recent payment made on Dec 16, 2022. The next estimated payment will be in 16 Dec 2023 on Dec 16, 2023 for a total of $2.2812.
The stock of the company had never split.
The company's stock is traded on one exchange.

ETILX Chart

Eventide Gilead Fund Class I Investors

Name Quantity Cost Value Profit ($) Gain (%)
CGL
Chester Gary Lloyd Coston, McIsaac & Partners
243 $12,891.15 $15,880.05 $2,988.9 23.19%

Eventide Gilead Fund Class I (ETILX) FAQ

What is the stock price today?

The current price is $63.76.

On which exchange is it traded?

Eventide Gilead Fund Class I is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is ETILX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.02%.

What is its market cap?

As of today, the market cap is 3.47B.

Has Eventide Gilead Fund Class I ever had a stock split?

No, there has never been a stock split.

Eventide Gilead Fund Class I Profile

NASDAQ (NMS) Exchange
US Country

Overview

The fund operates as a versatile investment entity, focusing on garnering returns from a diverse array of income-generating securities. It leverages the potential of both debt and equity instruments, encompassing companies located within the United States as well as other global markets. Its investment strategy is characterized by a significant level of flexibility, allowing it to navigate through varying economic landscapes. Investments in foreign entities, which are pursued either directly or through mechanisms such as American Depository Receipts, are conducted without any predefined limitations. This approach underlines the fund's objective to capitalize on the broad spectrum of opportunities available across international financial markets.

Products and Services

The fund's portfolio is comprised of a carefully selected blend of income-producing securities, designed to cater to a wide range of investment objectives and risk tolerances. These include:

  • Debt Securities: Investments in bonds and other forms of debt instruments issued by corporations and governments. These securities provide regular income through interest payments, with levels of risk and return varying based on the issuer's creditworthiness.
  • Equity Securities: Holdings in stocks or shares of both U.S. and international companies. Equity investments offer the potential for capital appreciation, dividend income, or both, reflecting the company's performance and the overall market conditions.
  • American Depository Receipts (ADRs): A type of equity security that represents the stock of a foreign company trading on U.S. exchanges. ADRs offer investors a convenient way to gain exposure to international markets without the complexities of direct foreign investment.

Contact Information

Address: C/O Gemini Fund Services LLC
Phone: 866-447-4228