Eventide Core Bond C (ETCRX)

Fund Assets	220.87M
Expense Ratio	1.48%
Min. Investment	$1,000
Turnover	23.00%
Dividend (ttm)	0.26
Dividend Yield	3.33%
Dividend Growth	-1.43%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	7.81
YTD Return	-2.87%
1-Year Return	-2.55%
5-Year Return	-8.50%
52-Week Low	7.74
52-Week High	8.40
Beta (5Y)	n/a
Holdings	118
Inception Date	Aug 3, 2020

About ETCRX

Eventide Core Bond Fund Class C is an actively managed mutual fund specializing in intermediate-term taxable bonds. Its primary objective is to deliver a total return that aligns with sustainable income generation, accomplished through investments in a diversified portfolio of income-producing securities, such as corporate bonds, U.S. government obligations, and agency securities. Managed by Eventide Funds since its launch in 2020, the fund emphasizes a core bond allocation strategy that balances income potential with moderate risk exposure. This approach targets investors seeking relatively stable returns while navigating interest rate and credit risk in the fixed income market. The fund's Class C shares represent a specific share class with its own expense structure, making it accessible to a broad range of investors. Overall, Eventide Core Bond Fund Class C plays a significant role as a core fixed income component in diversified portfolios, aiming to provide income while maintaining capital preservation and managing risk across various market cycles.

• Fund Family: Eventide Funds
• Category: Core Bond
• Performance Rating: Low
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ETCRX
• Share Class: Class C Shares

Performance

ETCRX had a total return of -2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.97%.

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%
ETARX	Class A Shares	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0666	Sep 30, 2026
Jun 29, 2026	$0.0613	Jun 30, 2026
Mar 30, 2026	$0.0574	Mar 31, 2026
Dec 29, 2025	$0.0767	Dec 30, 2025
Sep 29, 2025	$0.0644	Sep 30, 2025
Jun 27, 2025	$0.0623	Jun 30, 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:

Oct 16, 2026

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