Eventide Balanced Fund Class N · NASDAQ:ETNMX
Eventide Balanced Fund Class N — Investor Presentation (August 2026)
34 slides from Eventide Balanced Fund Class N's investor presentation, Aug 3, 2026
Slide 1: Eventide Balanced Fund Q3 2026 Presentation
Eventide Balanced Fund Q3 2026 Presentation 1 For use during Q3 2026 | © Eventide Asset Management, LLC. 20260803-5803665
Slide 2: Eventide Asset Management at a glance
Founded: 2008 Headquarters: Boston, MA Vision: To serve individuals, financial advisors, and institutions by offering high performance investments that create compelling value for the global common good. Funds: • Eventide Gilead Fund • Eventide Balanced Fund • Eventide Healthcare & Life Sciences Fun
Slide 3: Eventide Balanced Fund
Eventide Balanced Fund Fund Objective A: ETAMX | C: ETCMX | I: ETIMX | N: ETNMX Seeks to provide current income while maintaining the potential for capital appreciation. About the Fund A diversified mutual fund representing our approach to current income, income growth, and long-term capital appreci
Slide 4: Eventide Distinctives
Eventide Distinctives Themes of Human Flourishing Seeking to invest in companies positioned to participate in long-term secular investment themes that serve important human needs. Creating Compelling Value for Society and the Global Common Good Focused on identifying and investing in companies capab
Slide 5: Balanced between equity and fixed income
Balanced between equity and fixed income GROWTH & INCOME FIXED INCOME 40-50% 40-50% TYPICAL RANGE TYPICAL RANGE U.S. Equities with income 35-45% U.S. Fixed Income Securities 40-50% Common Equity Corporate Bonds REITs Agency / Mortgage-Backed Yields Securities Preferred Stock Municipal Bonds Options
Slide 6: Fund Distinctives
Fund Distinctives A Meaningful Balanced Approach to Income Growth and income balanced between equity and fixed income with a focus on total return. Tactically Allocating to Asset Classes Favored in the Forward Environment Dedicated to a balanced strategy between growth equity income (40–50%) and fix
Slide 7: Portfolio Management
Portfolio Management Dolores Bamford, CFA David M. Dirk, Faina Rozental- Co-Chief Investment Officer, CFA Behrer Senior Portfolio Manager Portfolio Manager Portfolio Manager, Senior Dolores Bamford, CFA, serves as Co- Research Analyst Chief Investment Officer and Senior David Dirk, CFA serves as Portfol
Slide 8: Investment Team
Investment Team Finny Kuruvilla, Dolores Chris Grogan, I-hung Shih, Andrew Singer, MD, PhD Bamford, CFA CFA PhD CFA Co-CIO, Senior Co-CIO, Senior Portfolio Manager, Portfolio Manager, Portfolio Manager, Portfolio Manager Portfolio Manager Director of Asset Managing Director Senior Research Allocatio
Slide 9: Trading Team
Trading Team Colin Delaney Conor Kelly Head of Trading, Portfolio Trader Specialist 9 For use during Q3 2026 | © Eventide Asset Management, LLC. 20260803-5803665
Slide 10: Business 360® Research Team
Business 360® Research Team Tyler Frugia Brock Treworgy, Abel Ballew Portfolio CAMS, CFE Manager, Head Business 360 Senior Business of Portfolio Research 360 Analyst, Analytics Manager Team Lead Jaime Joshua Maame Adwoa Ofori-Kwafo Senior Business 360 Research Business 360 Analyst, Research Stewards
Slide 11: Investment Philosophy
Investment Philosophy We believe high-quality companies that excel at creating value for others and trade at a discount to intrinsic value offer superior long-term risk-adjusted returns. The Adviser's judgment about the quality and intrinsic value of companies may prove to be incorrect. There is no g
Slide 12: Investment Process
Investment Process FINANCIAL A N A LY S I S RISK MANAGEMENT Look for companies with financial strength and income Construct portfolio with sustainability by analyzing goals of diversification IDEA historical financial across asset classes and EVENTIDE performance and modeling VA L U AT I O N G E N E
Slide 13: Idea Generation
Idea Generation Start with themes, then identify companies we believe are best positioned for participation • Understand the big picture of industries. • Discern attractive long-term secular investment themes. • Leverage consultants, industry experts, Key Opinion Leaders. • Review industry specific
Slide 14: Investment Themes
Investment Themes Seeking to invest in companies positioned at the nexus of long- term secular growth themes and important human needs. These are representative examples of themes in the Eventide Strategies. We refer to long-term secular investment themes as those that tend to be persistent through
Slide 15: Qualitative Analysis
Qualitative Analysis Look for “high-quality” companies, which we believe to have: The Adviser’s judgment about the quality of a particular company may prove to be incorrect. There is no guarantee that any investment will achieve its objectives, generate positive returns, or avoid losses. 15 For use
Slide 16: Our Research Framework: Business 360®
Our Research Framework: Business 360® Our proprietary framework for evaluating both a company’s long-term competitive advantage and its impact on human flourishing by analyzing its operations and strategy through the lens of key stakeholders. Reference to Eventide’s Business 360® approach is provide
Slide 17: We believe what's right… …is also smart.
We believe what’s right… …is also smart. Companies that place a premium on: Tend to have: • Customer satisfaction • Higher customer loyalty • Employee morale • Higher productivity • Supplier partnership • Resilient supply chains • Societal impact • Stronger brands • Environmental stewardship • Susta
Slide 18: Financial Analysis
Financial Analysis Look for companies with long-term financial strength QUALITIES: Attractive income generating characteristics Operating Margins that are stable or increasing Revenue and Earnings growth that is consistent and repeatable Strong Balance Sheet Stable business model Positive Free Cash
Slide 19: Valuation Analysis
Valuation Analysis Look for securities with sustainable income potential • Measure intrinsic value through Discounted Cash Flow (DCF) analysis. We believe the best way to measure the • Build DCF model using forecast assumptions and then intrinsic value of a company is with probability-adjust the cal
Slide 20: Macro Positioning
Macro Positioning Position portfolio according to our macro views • Establish macro views by synthesizing three key data streams: • Leading economic indicators • Valuation • Sentiment • Position portfolio using cash and other tools to allow stock selection on fundamental grounds to mesh with our mac
Slide 21: Portfolio Construction
Portfolio Construction Risk management • Construct portfolio with goals of diversification across asset classes and diversification by income source while maintaining low correlation to broad equity and bond markets. • Position portfolio using cash and other tools to allow security selection to mesh
Slide 22: Portfolio Construction
Portfolio Construction Ongoing evaluation • Portfolio represents our approach to income and impact. • Continuously monitor portfolio allocation and holdings, re-examining investment case. • Tilt beta and asset class exposure based on macro and micro views. • Adjust position size, estimates, and pric
Slide 23: Sell Discipline
Sell Discipline Continuously scrutinize investment case • Investment thesis failure. • No longer meets Eventide’s Business 360® criteria. • Price target achieved. • More attractive use of capital elsewhere. • Changes in outlook for income stability. For informational purposes only. There is no guara
Slide 24: Composition
Composition A: ETAMX | C: ETCMX | I: ETIMX | N: ETNMX 54.3 44.6 24 For use during Q3 2026 | © Eventide Asset Management, LLC. 20260803-5803665
Slide 25: Growth of 10k
Growth of 10k A: ETAMX | C: ETCMX | I: ETIMX | N: ETNMX 25 For use during Q3 2026 | © Eventide Asset Management, LLC. 20260803-5803665
Slide 26: Trailing Returns
Trailing Returns A: ETAMX | C: ETCMX | I: ETIMX | N: ETNMX 26 For use during Q3 2026 | © Eventide Asset Management, LLC. 20260803-5803665
Slide 27: Distributions and Yield
Distributions and Yield A: ETAMX | C: ETCMX | I: ETIMX | N: ETNMX 27 For use during Q3 2026 | © Eventide Asset Management, LLC. 20260803-5803665
Slide 28: Calendar Year Returns
Calendar Year Returns A: ETAMX | C: ETCMX | I: ETIMX | N: ETNMX 28 For use during Q3 2026 | © Eventide Asset Management, LLC. 20260803-5803665
Slide 29: Market Risk
Market Risk A: ETAMX | C: ETCMX | I: ETIMX | N: ETNMX 29 For use during Q3 2026 | © Eventide Asset Management, LLC. 20260803-5803665
Slide 30: Important Information
Important Information Mutual funds involve risk including the possible loss of principal. Past performance does not guarantee future results. The Fund’s ethical values screening criteria could cause it to under-perform similar funds that do not have such screening criteria. The Fund can have risk re
Slide 31: Values-Based Analysis
Values-Based Analysis There are three dimensions to our approach to values-based investing: AV O I D EMBRACE ENGAGE Create an investable Conduct original Business 360® research Engage portfolio companies and universe of securities that to find the highest quality opportunities that security issuers
Slide 32: Sales Team
Sales Team Michael Jacob Seif, Mark Wambolt Greg Gunter Lans Slack Schnackenberg CIMA®, CFP® Head of Senior Regional Senior Regional Head of Director of Strategic Director, Director, Mid- Distribution Advisor Sales Partnerships Southeast Atlantic Region Region Colby Smidt Spencer Martin Nathan Parro
Slide 33: Investment Consulting Group
Investment Consulting Group Chris Grogan, Fred Ge, CFA Robert Carney CFA Senior Portfolio Senior Manager, Portfolio Consultant Institutional Manager, Services Director of Asset Allocation Services 33 For use during Q3 2026 | © Eventide Asset Management, LLC. 20260803-5803665
Slide 34: Eventide Asset Management, LLC
Eventide Asset Management, LLC | One International Place, Ste. 4210 | Boston, MA 02110 | 877-771-EVEN (3836) 34 For use during Q3 2026 | © Eventide Asset Management, LLC. 20260803-5803665
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