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 $4.6M in net assets. ETARX expense ratio is 0.73%, holding 103 positions across sectors including Financials, Utilities, Energy. Inception date: 2020-07-31.
ETARX performance shows a YTD return of -1.00%. The 1-year return is 2.30% and the 5-year return is -0.85%. ETARX dividend yield stands at 3.98%, paid quarterly.
ETARX top holdings include Monroe County Industrial Development Corp/Ny 5 07/01/2034 (2.2%), Ginnie Mae Ii Pool 4.5 2055-11-20 (1.7%), Fnma 30Yr Umbs 4.5 2052-11-01 (1.6%), Fnma 15Yr Umbs 4% Dec 01, 2040 (1.6%), Fhlmc 6.25% 07/15/32 (1.5%). 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.