Eventide Limited-Term Bond C (ETCBX)
| Fund Assets | 171.74M |
| Expense Ratio | 1.55% |
| Min. Investment | $1,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.76% |
| Dividend Growth | 22.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.11 |
| YTD Return | 3.04% |
| 1-Year Return | 2.16% |
| 5-Year Return | 1.33% |
| 52-Week Low | 9.86 |
| 52-Week High | 10.13 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Dec 14, 2018 |
About ETCBX
Eventide Limited-Term Bond Fund Class C is an actively managed mutual fund focused on short-duration fixed income. Its primary objective is to generate income with lower interest-rate sensitivity by investing in limited-term bonds and related securities. The strategy emphasizes issues with a positive yield advantage, discounted valuations, and improving credit profiles, aiming to balance income generation with capital preservation over a shorter horizon. The portfolio spans corporate credit and other short-maturity debt, positioning it within the short-term bond segment where duration risk is typically contained relative to intermediate- and long-term funds. The fund integrates values-based research, including measurable exposure to issuers tied to environmental solutions, distinguishing it from many traditional short-term bond peers. As a Class C share class, it is structured for investors prioritizing access without front-end sales charges, typically in exchange for higher ongoing fees compared to other share classes. In the market, it serves as a core or satellite fixed-income holding for investors seeking limited interest-rate volatility while maintaining the potential for incremental yield through credit selection and security structure.
Performance
ETCBX had a total return of 2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.
Top 10 Holdings
16.64% of assets| Name | Symbol | Weight |
|---|---|---|
| US BANK MMDA - USBGFS 9 | n/a | 1.96% |
| JPMorgan Chase & Co. - JPM 6.07 10/22/27 | JPM.V6.07 10.22.27 | 1.80% |
| Federal National Mortgage Association - FNMA 7 1/8 01/15/30 | FNMA.7.125 01.15.30 | 1.68% |
| Federal National Mortgage Association - FNMA 6 5/8 11/15/30 | FNMA.6.625 11.15.30 | 1.67% |
| Federal National Mortgage Association - FN MA5589 | FN.MA5589 | 1.63% |
| Federal National Mortgage Association - FNMA 6 1/4 05/15/29 | FNMA.6.25 05.15.29 | 1.61% |
| Aflac Incorporated - AFL 1 1/8 03/15/26 | AFL.1.125 03.15.26 | 1.59% |
| Royal Bank of Canada - RY 1.15 07/14/26 | RY.1.15 07.14.26 GMTN | 1.58% |
| Roper Technologies Inc - ROP 4.2 09/15/28 | ROP.4.2 09.15.28 | 1.58% |
| Midamerican Energy Company - BRKHEC 3.1 05/01/27 | BRKHEC.3.1 05.01.27 | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.0228 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0267 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0218 | Jun 30, 2025 |
| May 29, 2025 | $0.0239 | May 30, 2025 |
| Apr 29, 2025 | $0.0245 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0252 | Mar 31, 2025 |