ETNBX Mutual Fund
ETNBX Mutual Fund
Eventide Limited-Term Bond Fund Class N
ETNBX Mutual Fund Overview
ETNBX Mutual Fund (Eventide Limited-Term Bond Fund Class N) is managed by Eventide with $20.8M in net assets. ETNBX expense ratio is 0.65%, holding 114 positions across sectors including Other, Financials, Industrials. Inception date: 2018-12-14.
ETNBX performance shows a YTD return of 0.71%. The 1-year return is 3.37% and the 5-year return is 1.78%. ETNBX dividend yield stands at 3.84%, paid monthly.
ETNBX 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 ETNBX holdings, sector breakdown, or dividend history.
ETNBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETNBX alternatives are available via the screener, along with tax-loss harvesting opportunities.