Eventide Limited-Term Bond C (ETCBX)
| Fund Assets | 216.48M |
| Expense Ratio | 1.45% |
| Min. Investment | $1,000 |
| Turnover | 7.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.06% |
| Dividend Growth | 11.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 9.99 |
| YTD Return | 0.12% |
| 1-Year Return | 2.57% |
| 5-Year Return | 4.08% |
| 52-Week Low | 9.96 |
| 52-Week High | 10.17 |
| Beta (5Y) | n/a |
| Holdings | 114 |
| 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 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0251 | Jun 30, 2026 |
| May 28, 2026 | $0.0253 | May 29, 2026 |
| Apr 29, 2026 | $0.0271 | Apr 30, 2026 |
| Mar 30, 2026 | $0.0282 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0228 | Feb 27, 2026 |
| Jan 29, 2026 | $0.024 | Jan 30, 2026 |