Eventide Core Bond A (ETARX)

Fund Assets	219.13M
Expense Ratio	0.73%
Min. Investment	$1,000
Turnover	24.00%
Dividend (ttm)	0.32
Dividend Yield	3.94%
Dividend Growth	1.19%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	8.20
YTD Return	-0.27%
1-Year Return	2.19%
5-Year Return	-3.86%
52-Week Low	8.12
52-Week High	8.51
Beta (5Y)	n/a
Holdings	103
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.

• Fund Family: Eventide Funds
• Category: Intermediate Core Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ETARX
• Share Class: Class A Shares

Performance

ETARX had a total return of 2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.97%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ETIRX	Class I Shares	0.48%
ETNRX	Class N Shares	0.68%
ETCRX	Class C Shares	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.0749	Jun 30, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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