Eventide Limited-Term Bond C (ETCBX)

Fund Assets	219.14M
Expense Ratio	1.45%
Min. Investment	$1,000
Turnover	7.00%
Dividend (ttm)	0.31
Dividend Yield	3.10%
Dividend Growth	11.01%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 30, 2026

Previous Close	9.97
YTD Return	0.32%
1-Year Return	1.79%
5-Year Return	4.56%
52-Week Low	9.92
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.

• Fund Family: Eventide Funds
• Category: Short-Term Bond
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ETCBX
• Share Class: Class C
• Index: Bloomberg 1-5 Y Govt/Credit Float Adj TR

Performance

ETCBX had a total return of 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ETIBX	Class I	0.45%
ETNBX	Class N	0.65%
ETABX	Class A	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 30, 2026	$0.0292	Jul 31, 2026
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

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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