Current Market Value 2,795,796,641
Current Holdings 71
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 ETGLX - Eventide Gilead Fund Class N . 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 71 2,795,797
2025-05-30 2025-03-31 NPORT-P 83 2,575,276
2025-03-03 2024-12-31 NPORT-P 86 2,928,153
2024-11-27 2024-09-30 NPORT-P 72 3,248,262
2024-08-29 2024-06-30 NPORT-P 77 3,354,108
2024-05-30 2024-03-31 NPORT-P 76 3,854,959
2024-02-29 2023-12-31 NPORT-P 77 3,839,622
2023-11-29 2023-09-30 NPORT-P 79 3,516,658
2023-08-29 2023-06-30 NPORT-P 76 3,778,030
2023-05-30 2023-03-31 NPORT-P 75 3,547,465
2023-02-28 2022-12-31 NPORT-P 72 3,259,791
2022-11-29 2022-09-30 NPORT-P 75 3,451,530
2022-08-26 2022-06-30 NPORT-P 76 3,472,404
2022-05-31 2022-03-31 NPORT-P 75 4,481,805
2022-02-25 2021-12-31 NPORT-P 78 5,423,922
2021-11-29 2021-09-30 NPORT-P 78 5,271,382
2021-08-27 2021-06-30 NPORT-P 74 5,199,004
2021-05-28 2021-03-31 NPORT-P 74 4,573,896
2021-03-01 2020-12-31 NPORT-P 72 4,427,580
2020-11-30 2020-09-30 NPORT-P 77 3,550,761
2020-08-31 2020-06-30 NPORT-P 71 3,127,720
2020-06-01 2020-03-31 NPORT-P 73 2,112,646
2020-02-27 2019-12-31 NPORT-P 69 2,608,500
2019-11-27 2019-09-30 NPORT-P 66 2,380,508