Eventide Core Bond A (ETARX)
| Fund Assets | 178.98M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.71% |
| Dividend Growth | 3.23% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 8.28 |
| YTD Return | -0.07% |
| 1-Year Return | 4.49% |
| 5-Year Return | -1.93% |
| 52-Week Low | 8.05 |
| 52-Week High | 8.51 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | Aug 3, 2020 |
About ETARX
Eventide Core Bond Fund Class A is a mutual fund that primarily invests in a diversified portfolio of bonds and other income-producing securities. The fund’s central objective is to provide total return while generating a steady stream of income for its investors. Through its investment approach, the fund focuses on seeking bonds that demonstrate a positive yield advantage, are available at a discounted price, or exhibit an improving credit profile. This strategy allows the fund to target both government and corporate bond issuers across sectors and varying levels of credit quality, aiming to balance income generation with capital preservation. Typically comprising a broad collection of holdings, the fund serves as a core fixed-income component within a diversified investment portfolio, appealing to those seeking exposure to the bond market’s stable, income-oriented characteristics. The Eventide Core Bond Fund Class A plays a significant role in the financial market by meeting the needs of investors looking for a consistent income stream, moderate risk exposure, and portfolio diversification through fixed-income assets.
Performance
ETARX had a total return of 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.01%.
Top 10 Holdings
15.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Home Loan Mortgage Corp. 6.25% | FHLMC.6.25 07.15.32 | 1.76% |
| JPMorgan Chase & Co. 6.07% | JPM.V6.07 10.22.27 | 1.73% |
| Federal National Mortgage Association 6.625% | FNMA.6.625 11.15.30 | 1.68% |
| Federal Home Loan Mortgage Corp. 4% | FR.SD8237 | 1.57% |
| Federal Home Loan Mortgage Corp. 3% | FR.SD8206 | 1.56% |
| Federal Home Loan Mortgage Corp. 3.5% | FN.MA4625 | 1.56% |
| Federal Farm Credit Banks 4.125% | FFCB.4.125 08.01.29 | 1.48% |
| Federal Home Loan Mortgage Corp. 4.5% | FN.MA4805 | 1.47% |
| American Express Company 4.918% | AXP.V4.918 07.20.33 | 1.42% |
| Federal National Mortgage Association 7.125% | FNMA.7.125 01.15.30 | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0736 | Mar 31, 2026 |
| Dec 29, 2025 | $0.0927 | Dec 30, 2025 |
| Sep 29, 2025 | $0.0822 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0773 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0756 | Mar 31, 2025 |
| Dec 27, 2024 | $0.0923 | Dec 30, 2024 |