Eventide Dividend Growth Fund Class A (ETADX)
| Fund Assets | 1.27B |
| Expense Ratio | 1.20% |
| Min. Investment | $1,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 2.90% |
| Dividend Growth | 695.09% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 20.22 |
| YTD Return | 6.23% |
| 1-Year Return | 13.71% |
| 5-Year Return | 47.32% |
| 52-Week Low | 16.33 |
| 52-Week High | 21.22 |
| Beta (5Y) | 1.01 |
| Holdings | 57 |
| Inception Date | Sep 29, 2017 |
About ETADX
Eventide Dividend Growth Fund Class A is an actively managed mutual fund focused on investing in companies with a demonstrated ability to generate and grow dividends. Its primary objective is to provide investors with both income and long-term capital appreciation by allocating at least 80% of its net assets to dividend-paying securities. The fund typically invests across a range of sectors and market capitalizations, maintaining a diversified portfolio with a mid-cap blend orientation. It is managed by Eventide Asset Management, which applies a research-driven approach emphasizing companies with strong free cash flow, solid balance sheets, and the potential for consistent dividend growth. The fund also maintains flexibility to invest in both domestic and select foreign equities, including American Depository Receipts. Key features include quarterly dividend distributions, a moderate turnover ratio, and a below-average risk profile. With over 50 holdings and assets exceeding $1 billion, the fund plays a notable role for investors seeking stable income alongside exposure to growth-oriented, responsible companies in the broader equity market.
Performance
ETADX had a total return of 13.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.
Top 10 Holdings
33.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Trane Technologies plc | TT | 4.82% |
| Nasdaq, Inc. | NDAQ | 4.11% |
| Entergy Corporation | ETR | 3.54% |
| nVent Electric plc | NVT | 3.50% |
| STERIS plc | STE | 3.19% |
| KLA Corporation | KLAC | 3.16% |
| Targa Resources Corp. | TRGP | 3.02% |
| Rollins, Inc. | ROL | 2.95% |
| Prologis, Inc. | PLD | 2.87% |
| EastGroup Properties, Inc. | EGP | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0152 | Mar 31, 2026 |
| Dec 29, 2025 | $0.0153 | Dec 30, 2025 |
| Dec 16, 2025 | $0.5685 | Dec 17, 2025 |
| Sep 29, 2025 | $0.0115 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0216 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0178 | Mar 31, 2025 |