Eventide Core Bond I (ETIRX)

Fund Assets	220.87M
Expense Ratio	0.48%
Min. Investment	$100,000
Turnover	23.00%
Dividend (ttm)	0.34
Dividend Yield	4.32%
Dividend Growth	-1.18%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	7.87
YTD Return	-2.02%
1-Year Return	-1.58%
5-Year Return	-4.01%
52-Week Low	7.80
52-Week High	8.47
Beta (5Y)	n/a
Holdings	118
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.

• Fund Family: Eventide Funds
• Category: Intermediate Core Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ETIRX
• Share Class: Class I Shares

Performance

ETIRX had a total return of -1.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.05%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ETNRX	Class N Shares	0.68%
ETARX	Class A Shares	0.73%
ETCRX	Class C Shares	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0878	Sep 30, 2026
Jun 29, 2026	$0.0799	Jun 30, 2026
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

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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