Eventide Core Bond I (ETIRX)
| Fund Assets | 178.98M |
| Expense Ratio | 0.58% |
| Min. Investment | $100,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.16% |
| Dividend Growth | 2.20% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 8.24 |
| YTD Return | -0.16% |
| 1-Year Return | 4.60% |
| 5-Year Return | -0.93% |
| 52-Week Low | 8.02 |
| 52-Week High | 8.47 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | Aug 3, 2020 |
About ETIRX
Eventide Core Bond Fund Class I Shares is an actively managed mutual fund that focuses on fixed income investments within the taxable bond category. The primary objective of the fund is to achieve total return consistent with income generation, accomplished by investing in a mix of income-producing securities. The fund differentiates itself by selecting bonds and other instruments issued by organizations identified by its adviser as having a positive impact on the world, incorporating a values-based approach into its portfolio construction. It is categorized among short/intermediate investment-grade funds, typically maintaining a weighted average duration between three and nine years, which positions it in the medium-term bond segment. Launched in 2020, the fund appeals to investors seeking diversified core bond exposure, balancing yield, capital preservation, and responsible investment criteria. Its holdings and strategy are designed to align with both financial goals and broader positive societal outcomes, playing a significant role in portfolios that require steady fixed income and consideration of ethical investing principles.
Performance
ETIRX had a total return of 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.82%.
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 | $0.0769 | Mar 31, 2026 |
| Dec 29, 2025 | $0.0977 | Dec 30, 2025 |
| Sep 29, 2025 | $0.0862 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0823 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0802 | Mar 31, 2025 |
| Dec 27, 2024 | $0.0977 | Dec 30, 2024 |