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 4, 2026
Slide 1: Eventide Limited-Term Bond Fund Q3 2026 Presentation
Eventide Limited-Term Bond Fund Q3 2026 Presentation 1 For use during Q3 2026 | © Eventide Asset Management, LLC. 20260804-5802789
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 Limited-Term Bond Fund
Eventide Limited-Term Bond Fund Fund Objective A: ETABX | C: ETCBX | I: ETIBX | N: ETNBX Seeks to provide income through limited-term bonds. About the Fund An income fund investing in short- and medium-duration bonds. Benchmarks Bloomberg 1-5 Year Government/Credit Index Bloomberg U.S. Aggregate Bon
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 Limited Duration Seeks high quality and investment grade approach to short-duration bonds. Income Focused Seeks to build a portfolio that has a yield advantage over its benchmark. Lower Volatility Limited-term providing lower volatility and diversification from equities. The portfo
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. 20260804-5802789
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. We refer to long-term secular investment themes as those that tend to be persistent through
Slide 17: Composition
Composition A: ETABX | C: ETCBX | I: ETIBX | N: ETNBX 17 For use during Q3 2026 | © Eventide Asset Management, LLC. 20260804-5802789
Slide 18: Trailing Returns
Trailing Returns A: ETABX | C: ETCBX | I: ETIBX | N: ETNBX 18 For use during Q3 2026 | © Eventide Asset Management, LLC. 20260804-5802789
Slide 19: Distributions and Yield
Distributions and Yield A: ETABX | C: ETCBX | I: ETIBX | N: ETNBX 19 For use during Q3 2026 | © Eventide Asset Management, LLC. 20260804-5802789
Slide 20: Calendar Year Returns
Calendar Year Returns A: ETABX | C: ETCBX | I: ETIBX | N: ETNBX 20 For use during Q3 2026 | © Eventide Asset Management, LLC. 20260804-5802789
Slide 21: Market Risk
Market Risk A: ETABX | C: ETCBX | I: ETIBX | N: ETNBX 21 For use during Q3 2026 | © Eventide Asset Management, LLC. 20260804-5802789
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. 20260804-5802789
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. 20260804-5802789
Eventide Asset Management — Investor Presentation (August 2026) on 6ix