Eventide Limited-Term Bond Fund Class A (ETABX)
| Fund Assets | 216.48M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.57% |
| Dividend Growth | 8.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 10.07 |
| YTD Return | 0.38% |
| 1-Year Return | 3.20% |
| 5-Year Return | 7.90% |
| 52-Week Low | 10.04 |
| 52-Week High | 10.25 |
| Beta (5Y) | 0.02 |
| Holdings | 114 |
| Inception Date | Jul 28, 2010 |
About ETABX
Eventide Limited-Term Bond Fund Class A is a mutual fund designed to generate income through a portfolio of short-duration, income-producing debt securities. It primarily invests in bonds and fixed-income instruments with limited maturities, focusing on entities selected by the fund's adviser for their financial stability and yield potential. This approach aims to provide steady income while managing interest rate sensitivity through its limited-term strategy, typically emphasizing investment-grade and select higher-yield securities across various sectors such as corporate, municipal, and government-related issuers. The fund serves investors seeking reliable current income with moderated volatility compared to longer-term bond funds, fitting into diversified fixed-income allocations in broader portfolios. Managed by Eventide Investments, it incorporates a disciplined selection process to balance yield and credit quality. Founded in 2009 and headquartered in the United States, Eventide Limited-Term Bond Fund Class A plays a role in the short-term bond market segment, offering an option for conservative income-oriented strategies within the mutual fund landscape.
Performance
ETABX had a total return of 3.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0312 | Jun 30, 2026 |
| May 28, 2026 | $0.0312 | May 29, 2026 |
| Apr 29, 2026 | $0.0338 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0341 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0286 | Feb 27, 2026 |
| Jan 29, 2026 | $0.030 | Jan 30, 2026 |