Eventide Limited-Term Bond Fund Class A (ETABX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.88

+0.03 (0.30%)

At close: Oct 15, 2026

Fund Assets	227.75M
Expense Ratio	0.711%
Min. Investment	$1,000
Turnover	11.00%
Dividend (ttm)	0.39
Dividend Yield	3.94%
Dividend Growth	8.85%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	9.85
YTD Return	-0.31%
1-Year Return	0.57%
5-Year Return	7.52%
52-Week Low	9.81
52-Week High	10.25
Beta (5Y)	0.02
Holdings	117
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.

Fund Family Eventide Funds

Category Short-Term Bond

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol ETABX

Share Class Class A

Index Bloomberg 1-5 Y Govt/Credit Float Adj TR

Performance

ETABX had a total return of 0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ETIBX	Class I	0.45%
ETNBX	Class N	0.65%
ETCBX	Class C	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0341	Sep 30, 2026
Aug 28, 2026	$0.0308	Aug 31, 2026
Jul 30, 2026	$0.036	Jul 31, 2026
Jun 29, 2026	$0.0312	Jun 30, 2026
May 28, 2026	$0.0312	May 29, 2026
Apr 29, 2026	$0.0338	Apr 30, 2026

Full Dividend History