ETADX — Eventide Global Dividend Opportunities Fund
Data updated: 2026-05-29
ETADX — Eventide Global Dividend Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.20B AUM · 1.20% expense ratio · 13.4% 1-yr return. From SEC regulatory filings.
ETADX Fund Overview
ETADX — Eventide Global Dividend Opportunities Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Fund Series Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $1.20B
- 1-year return: 13.4%
- Ticker: ETADX
- SEC CIK: 0001355064
- SEC series ID: S000059102
- Share class ID: C000193764
ETADX Holdings
Top 10 holdings of Eventide Global Dividend Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Trane Technologies PLC | 4.94% |
| Targa Resources Corp. | 4.20% |
| Entergy Corporation | 4.12% |
| NVent Electric PLC | 3.89% |
| Nasdaq Inc | 3.44% |
| Royalty Pharma PLC | 3.09% |
| KLA Corp. | 3.03% |
| Williams Companies Inc. (The) | 3.03% |
| Prologis Inc. | 2.85% |
| GE Vernova Inc. | 2.77% |
ETADX Portfolio Allocation
Asset-class allocation of Eventide Global Dividend Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.2% |
ETADX Performance
Total returns for ETADX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.4% |
| 1 year | 13.4% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 8.2% |
ETADX Risk Information
Risk metrics for ETADX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
ETADX Costs and Fees
ETADX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 1.19%
- Portfolio turnover: 58%
- Brokerage commissions: 3.78 bps of average net assets (SEC N-CEN)
ETADX Cashflows
Over the 12 months to 2026-03, Eventide Global Dividend Opportunities Fund had net inflows of $15.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.64M |
| 2026-02 | $354.17K |
| 2026-01 | −$14.07M |
| 2025-12 | $9.09M |
| 2025-11 | −$14.04M |
| 2025-10 | −$10.25M |
ETADX Debt Constituents
No individual debt constituents are reported in Eventide Global Dividend Opportunities Fund's latest SEC N-PORT filing.
ETADX Prospectus and SEC Filings
Official Eventide Global Dividend Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.