ETCRX Mutual Fund

ETCRX Mutual Fund

NAV$7.77
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Fund Essentials - as of Jun 30, 2026

Net Assets
$618,374.19
Expense Ratio
1.48%
Dividend Yield (Current)
3.22%
Holdings
118
Inception Date
Jul 31, 2020
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-1.00%
1 Year+0.82%
3 Year+3.03%
5 Year-1.43%

Asset Allocation

Bonds: 98.44%
Other: 1.56%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 91.55%
-Gnma Ii Pool Mb1070 G2 04/56 Fixed 51.49%
-Ginnie Mae Ii Pool 4.5 2055-11-201.43%
G2 MA9539Solenis International 6.75 08/01/20321.41%
FN MA4805Fnma 30Yr Umbs 4.5 2052-11-011.30%
Top 10 Concentration: 13.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.22%
Frequency
Quarterly
Latest Distribution
$0.02
-

Peer Comparison

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

ETCRX Mutual Fund Overview

ETCRX Mutual Fund (Eventide Core Bond Fund Class C) is managed by Eventide with $618,374.19 in net assets. ETCRX expense ratio is 1.48%, holding 118 positions across sectors including Financials, Utilities, Energy. Inception date: 2020-07-31.

ETCRX performance shows a YTD return of -1.00%. The 1-year return is 0.82% and the 5-year return is -1.43%. ETCRX dividend yield stands at 3.22%, paid quarterly.

ETCRX 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 ETCRX holdings, ETCRX sectors, or ETCRX dividends.

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