Eventide Core Bond N (ETNRX)

Fund Assets	220.87M
Expense Ratio	0.68%
Min. Investment	$1,000
Turnover	23.00%
Dividend (ttm)	0.33
Dividend Yield	4.11%
Dividend Growth	-1.27%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	7.87
YTD Return	-2.16%
1-Year Return	-1.77%
5-Year Return	-4.92%
52-Week Low	7.80
52-Week High	8.47
Beta (5Y)	n/a
Holdings	118
Inception Date	Aug 3, 2020

About ETNRX

Eventide Core Bond Fund is an actively managed mutual fund focused on the intermediate-term core bond segment of the fixed income market. The fund's primary objective is to achieve a total return that is consistent with income generation, primarily by investing in a diversified portfolio of income-producing securities such as investment-grade bonds. The fund employs an active management approach, seeking to balance risk and return across a variety of fixed income instruments. Launched by Eventide Funds in 2020, it aims to provide investors with steady income streams and the potential for moderate capital appreciation. Noteworthy characteristics include a quarterly dividend payout schedule and exposure to 94 individual holdings, spanning various sectors within the bond market. The fund plays a key role for investors seeking core fixed income exposure as part of a diversified investment strategy, offering both income and risk mitigation relative to equities or higher-yielding bond segments. Its performance traits such as dividend yield, payout frequency, and risk profile align it with investors' goals for stability and consistent income within their broader portfolios.

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

Performance

ETNRX had a total return of -1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.23%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ETIRX	Class I Shares	0.48%
ETARX	Class A Shares	0.73%
ETCRX	Class C Shares	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0836	Sep 30, 2026
Jun 29, 2026	$0.0758	Jun 30, 2026
Mar 30, 2026	$0.073	Mar 31, 2026
Dec 29, 2025	$0.0934	Dec 30, 2025
Sep 29, 2025	$0.082	Sep 30, 2025
Jun 27, 2025	$0.0783	Jun 30, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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