ETCBX Mutual Fund

ETCBX Mutual Fund

NAV$9.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.45%
Dividend Yield (Current)
3.13%
Holdings
114
Inception Date
Dec 14, 2018
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.06%
1 Year+1.30%
3 Year+3.65%
5 Year+0.92%
10 Year+0.93%

Asset Allocation

Bonds: 98.72%
Other: 1.29%
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Top Holdings

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TickerNameWeight
JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-221.61%
DUK 2.5 12/01/29Duke Energy Florida Llc1.41%
FHLMC 6.75 03/15/31Federal Home Loan Mortgage Corp. 6.75 03/15/20311.41%
FNMA 7.125 01/15/30Federal National Mortgage Assn. 7.125% 2030-01-151.39%
-Fhlmc 4.125 02/20/31 4.125 2031-02-201.37%
Top 10 Concentration: 13.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ETCBX Mutual Fund Overview

ETCBX Mutual Fund (Eventide Limited-Term Bond Fund Class C) is managed by Eventide with $1.6M in net assets. ETCBX expense ratio is 1.45%, holding 114 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2018-12-14.

ETCBX performance shows a YTD return of 0.06%. The 1-year return is 1.30% and the 5-year return is 0.92%. ETCBX dividend yield stands at 3.13%, paid monthly.

ETCBX top holdings include Jpmorgan Chase & Co 2027-10-22 (1.6%), Duke Energy Florida Llc (1.4%), Federal Home Loan Mortgage Corp. 6.75 03/15/2031 (1.4%), Federal National Mortgage Assn. 7.125% 2030-01-15 (1.4%), Fhlmc 4.125 02/20/31 4.125 2031-02-20 (1.4%). Go to all ETCBX holdings, ETCBX sectors, or ETCBX dividends.

ETCBX can be compared against other funds. Use ETCBX overlap to find shared positions, or ETCBX vs another fund for a side-by-side view. ETCBX alternatives are available via the screener, along with tax-loss harvesting opportunities.