Eventide Core Bond N (ETNRX)
| Fund Assets | 178.98M |
| Expense Ratio | 0.78% |
| Min. Investment | $1,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.96% |
| Dividend Growth | 2.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 30, 2026 |
| Previous Close | 8.24 |
| YTD Return | -0.21% |
| 1-Year Return | 4.38% |
| 5-Year Return | -1.86% |
| 52-Week Low | 8.01 |
| 52-Week High | 8.47 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| 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.
Performance
ETNRX had a total return of 4.38% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.00%.
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 | $0.073 | 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 |
| Mar 28, 2025 | $0.0763 | Mar 31, 2025 |
| Dec 27, 2024 | $0.0934 | Dec 30, 2024 |