ETARX Mutual Fund
ETARX Mutual Fund
ETARX Mutual Fund
Eventide Core Bond Fund Class A
ETARX Mutual Fund Overview
ETARX Mutual Fund (Eventide Core Bond Fund Class A) is managed by Eventide with $4.5M in net assets. ETARX expense ratio is 0.73%, holding 118 positions across sectors including Financials, Utilities, Energy. Inception date: 2020-07-31.
ETARX performance shows a YTD return of -0.51%. The 1-year return is 1.58% and the 5-year return is -0.72%. ETARX dividend yield stands at 3.96%, paid quarterly.
ETARX top holdings include Us Bank Mmda - Usbgfs 9 (1.6%), Gnma Ii Pool Mb1070 G2 04/56 Fixed 5 (1.5%), Ginnie Mae Ii Pool 4.5 2055-11-20 (1.4%), Solenis International 6.75 08/01/2032 (1.4%), Fnma 30Yr Umbs 4.5 2052-11-01 (1.3%). Go to all ETARX holdings, ETARX sectors, or ETARX dividends.
ETARX can be compared against other funds. Use ETARX overlap to find shared positions, or ETARX vs another fund for a side-by-side view. ETARX alternatives are available via the screener, along with tax-loss harvesting opportunities.