Eventide Core Bond C (ETCRX)
| Fund Assets | 178.98M |
| Expense Ratio | 1.58% |
| Min. Investment | $1,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.18% |
| Dividend Growth | -0.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 8.19 |
| YTD Return | -0.39% |
| 1-Year Return | 3.59% |
| 5-Year Return | -5.45% |
| 52-Week Low | 7.96 |
| 52-Week High | 8.40 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| 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.
Performance
ETCRX had a total return of 3.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.72%.
Top 10 Holdings
15.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal Home Loan Mortgage Corp. 6.25% | FHLMC.6.25 07.15.32 | 1.76% |
| JPMorgan Chase & Co. 6.07% | JPM.V6.07 10.22.27 | 1.73% |
| Federal National Mortgage Association 6.625% | FNMA.6.625 11.15.30 | 1.68% |
| Federal Home Loan Mortgage Corp. 4% | FR.SD8237 | 1.57% |
| Federal Home Loan Mortgage Corp. 3% | FR.SD8206 | 1.56% |
| Federal Home Loan Mortgage Corp. 3.5% | FN.MA4625 | 1.56% |
| Federal Farm Credit Banks 4.125% | FFCB.4.125 08.01.29 | 1.48% |
| Federal Home Loan Mortgage Corp. 4.5% | FN.MA4805 | 1.47% |
| American Express Company 4.918% | AXP.V4.918 07.20.33 | 1.42% |
| Federal National Mortgage Association 7.125% | FNMA.7.125 01.15.30 | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.0611 | Mar 31, 2025 |
| Dec 27, 2024 | $0.078 | Dec 30, 2024 |