ETABX Mutual Fund
ETABX Mutual Fund
Eventide Limited-Term Bond Fund Class A
ETABX Mutual Fund Overview
ETABX Mutual Fund (Eventide Limited-Term Bond Fund Class A) is managed by Eventide with $5.4M in net assets. ETABX expense ratio is 0.70%, holding 114 positions across sectors including Other, Financials, Industrials. Inception date: 2010-07-28.
ETABX performance shows a YTD return of 0.68%. The 1-year return is 3.21% and the 5-year return is 1.72%. ETABX dividend yield stands at 3.78%, paid monthly.
ETABX top holdings include Us Bank Mmda - Usbgfs 9 (5.2%), Jpmorgan Chase & Co 2027-10-22 (1.6%), Ffcb 3.88% Mar 27, 2029 (1.6%), Federal Home Loan Mortgage Corp. 6.75 03/15/2031 (1.4%), Federal National Mortgage Assn. 7.125% 2030-01-15 (1.4%). View all ETABX holdings, sector breakdown, or dividend history.
ETABX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETABX alternatives are available via the screener, along with tax-loss harvesting opportunities.