Eventide Balanced Fund Class N · NASDAQ:ETNMX
Eventide Balanced Fund Class N — Eventide Asset Management — Investor Presentation (August 2026)
25 slides from Eventide Balanced Fund Class N's investor presentation, Aug 3, 2026
Slide 1: Eventide Core Bond Fund Q3 2026 Presentation
Eventide Core Bond Fund Q3 2026 Presentation 1 For use during Q3 2026 | © Eventide Asset Management, LLC. 20260803-5802696
Slide 2: Eventide Asset Management overview
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 Core Bond Fund
Eventide Core Bond Fund Fund Objective A: ETARX | C: ETCRX | I: ETIRX | N: ETNRX Seeks total return consistent with income generation About the Fund The fund seeks to invest at least 80% net assets in bonds. Benchmark Bloomberg U.S. Aggregate Bond Index Morningstar Category Total Net Assets US Fund
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: Fund Distinctives
Fund Distinctives Benchmark Driven Duration Seeks to stay within +/-25% of the fund’s benchmark, the Bloomberg U.S. Aggregate Bond Index Income Focused Seeks to build a portfolio that has a yield advantage over its benchmark. Total Return Potential Seeks bonds of varying durations to maintain potent
Slide 6: Portfolio Management
Portfolio Management Chris Grogan, CFA David M. Dirk, CFA Portfolio Manager, Director of Asset Portfolio Manager Allocation Services David Dirk, CFA serves as Portfolio Manager for Chris Grogan, CFA, serves as Director of Asset assets allocated to the Fund’s Fixed Income Sub- Allocation Services, Co
Slide 7: 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 8: Trading Team
Trading Team Colin Delaney Conor Kelly Head of Trading, Portfolio Trader Specialist 8 For use during Q3 2026 | © Eventide Asset Management, LLC. 20260803-5802696
Slide 9: 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 10: 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 11: Investment Process
Investment Process Boyd Watterson is the subadvisor for the Fund and follows an approach which: • Combines the Eventide Business 360® framework with fixed income expertise. • The Business 360® framework looks for green, social, and sustainable1 businesses or government entities. • Together the subad
Slide 12: Alpha Drivers
Alpha Drivers Sector Allocation Explaining fundamentals, historical spread and cross-sector spread relationships, and supply and demand. Duration Management Applying fundamental and technical analysis to manage interest rate exposures relative to short- and long- term expectations. Yield Curve Posit
Slide 13: 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 14: 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 15: 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 16: 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. The Adviser’s judgment about secular themes may prove to be incorrect. There is no guarantee
Slide 17: Composition
Composition A: ETARX | C: ETCRX | I: ETIRX | N: ETNRX 17 For use during Q3 2026 | © Eventide Asset Management, LLC. 20260803-5802696
Slide 18: Trailing Returns
Trailing Returns A: ETARX | C: ETCRX | I: ETIRX | N: ETNRX 18 For use during Q3 2026 | © Eventide Asset Management, LLC. 20260803-5802696
Slide 19: Distributions and Yield
Distributions and Yield A: ETARX | C: ETCRX | I: ETIRX | N: ETNRX 19 For use during Q3 2026 | © Eventide Asset Management, LLC. 20260803-5802696
Slide 20: Calendar Year Returns
Calendar Year Returns A: ETARX | C: ETCRX | I: ETIRX | N: ETNRX 20 For use during Q3 2026 | © Eventide Asset Management, LLC. 20260803-5802696
Slide 21: Market Risk
Market Risk A: ETARX | C: ETCRX | I: ETIRX | N: ETNRX 21 For use during Q3 2026 | © Eventide Asset Management, LLC. 20260803-5802696
Slide 22: 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. Investors in the Fund sho
Slide 23: 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 24: 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 24 For use during Q3 2026 | © Eventide Asset Management, LLC. 20260803-5802696
Slide 25: Eventide Asset Management, LLC contact details
Eventide Asset Management, LLC | One International Place, Ste. 4210 | Boston, MA 02110 | 877-771-EVEN (3836) 25 For use during Q3 2026 | © Eventide Asset Management, LLC. 20260803-5802696
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