Eventide Limited-Term Bond I (ETIBX)
| Fund Assets | 170.38M |
| Expense Ratio | 0.55% |
| Min. Investment | $100,000 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.62% |
| Dividend Growth | 16.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 10.44 |
| YTD Return | 3.49% |
| 1-Year Return | 2.87% |
| 5-Year Return | 6.15% |
| 52-Week Low | 10.17 |
| 52-Week High | 10.47 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Jul 28, 2010 |
About ETIBX
Eventide Limited-Term Bond Fund Class I is an actively managed mutual fund focused on generating income from a diversified portfolio of shorter-maturity, investment-grade and select below‑investment‑grade debt. The strategy emphasizes bonds and other income-producing securities with a limited duration profile, seeking a balance between yield and interest-rate sensitivity. According to third‑party fund data, the vehicle maintains a relatively compact asset base and charges a management fee consistent with its category, while offering daily liquidity at net asset value. Portfolio disclosures indicate broad exposure to corporate issuers and securitized credit, reflecting an emphasis on credit selection and sector allocation within the limited‑term spectrum. Public performance snapshots and 52‑week price ranges provide context for recent return behavior and volatility within its income mandate. The fund’s stated objective is income, implemented through investments in issuers assessed by the adviser for financial strength and improving credit characteristics, aligning the approach with a research‑driven, fundamentals‑oriented process. Eventide Limited-Term Bond Fund Class I serves investors seeking an income-oriented core or satellite fixed income holding with constrained duration risk relative to broader bond market strategies.
Performance
ETIBX had a total return of 2.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.
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 | $0.0307 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0358 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0298 | Jun 30, 2025 |
| May 29, 2025 | $0.032 | May 30, 2025 |
| Apr 29, 2025 | $0.0333 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0333 | Mar 31, 2025 |