ETARX Mutual Fund (Eventide Core Bond Fund Class A) is managed by Eventide with $4.2M in net assets. ETARX expense ratio is 0.73%, holding 103 positions across sectors including Financials, Other, Utilities. Inception date: 2020-07-31.

ETARX performance shows a YTD return of -2.28%. The 1-year return is 4.19% and the 5-year return is -0.30%. ETARX dividend yield stands at 3.91%, paid quarterly.

ETARX top holdings include Block, Inc., 8627682.Sq.Fts.B 0 2026-07-16 (2.2%), Ginnie Mae Ii Pool 4.5 2055-11-20 (1.7%), Fn Ma4805 4.5 11/01/2052 (1.6%), Fnma 15Yr Umbs 4% Dec 01, 2040 (1.6%), Fhlmc 6.25% 07/15/32 (1.5%). View all ETARX holdings, sector breakdown, or dividend history.

ETARX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETARX alternatives are available via the screener, along with tax-loss harvesting opportunities.