ETABX Mutual Fund

NAV$10.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.70%
Dividend Yield (Current)
3.78%
Holdings
114
Inception Date
Jul 28, 2010
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.68%
1 Year+3.21%
3 Year+4.70%
5 Year+1.72%
10 Year+1.75%

Asset Allocation

Bonds: 94.91%
Other: 5.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Lumen Technologies Inc5.24%
JPM V6.07 10/22/27JPMORGAN CHASE & CO 6.07% Oct 22, 20271.65%
-Ffcb 3.88% Mar 27, 20291.65%
FHLMC 6.75 03/15/31Federal Home Loan Mortgage Corp. 6.75 03/15/20311.45%
FNMA 7.125 01/15/30Fannie Mae 7.125 01/15/20301.44%
Top 10 Concentration: 18.25%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ETABX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 Lumen Technologies Inc (5.2%), JPMORGAN CHASE & CO 6.07% Oct 22, 2027 (1.6%), Ffcb 3.88% Mar 27, 2029 (1.6%), Federal Home Loan Mortgage Corp. 6.75 03/15/2031 (1.4%), Fannie Mae 7.125 01/15/2030 (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.