Eventide Dividend Growth Fund Class I (ETIDX)
| Fund Assets | 1.36B |
| Expense Ratio | 0.95% |
| Min. Investment | $100,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 3.00% |
| Dividend Growth | 407.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 22.20 |
| YTD Return | 16.72% |
| 1-Year Return | 18.27% |
| 5-Year Return | 53.42% |
| 52-Week Low | 18.88 |
| 52-Week High | 23.14 |
| Beta (5Y) | 0.83 |
| Holdings | 57 |
| Inception Date | Sep 29, 2017 |
About ETIDX
Eventide Dividend Growth Fund Class I is an actively managed mutual fund focused on delivering both long-term capital appreciation and dividend income. Its primary strategy centers on investing at least 80% of its net assets in dividend-paying companies, with an emphasis on firms demonstrating the capacity for dividend growth, robust profitability, and sound balance sheets. The fund’s portfolio is diversified across various market capitalizations and industry sectors, though it maintains limits on concentration within any single industry or master limited partnerships (MLPs). Notable industry allocations include technology, industrials, financial services, energy, and healthcare, with significant weight in mid-cap equities. Eventide Dividend Growth Fund Class I stands out for its selective approach, often holding about 50 positions, with top holdings accounting for a substantial portion of assets. The fund is classified in the mid-cap blend category and typically appeals to institutional investors given its higher minimum investment and focus on companies that align profitability with broad stakeholder value. It distributes dividends quarterly and is designed to suit investors seeking exposure to potential dividend growth paired with disciplined risk management.
Performance
ETIDX had a total return of 18.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.
Top 10 Holdings
35.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Trane Technologies plc | TT | 4.94% |
| Targa Resources Corp. | TRGP | 4.20% |
| Entergy Corporation | ETR | 4.12% |
| nVent Electric plc | NVT | 3.89% |
| Nasdaq, Inc. | NDAQ | 3.44% |
| Royalty Pharma plc | RPRX | 3.09% |
| KLA Corporation | KLAC | 3.03% |
| The Williams Companies, Inc. | WMB | 3.03% |
| Prologis, Inc. | PLD | 2.85% |
| GE Vernova Inc. | GEV | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0264 | Jun 30, 2026 |
| Mar 30, 2026 | $0.027 | Mar 31, 2026 |
| Dec 29, 2025 | $0.0276 | Dec 30, 2025 |
| Dec 16, 2025 | $0.5685 | Dec 17, 2025 |
| Sep 29, 2025 | $0.0239 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0329 | Jun 30, 2025 |