ETADX Performance — Eventide Dividend Opportunities Fund, Class A
Data updated: 2026-09-11
ETADX returned +21.53% year to date and +22.92% over one year to Jun 2026. Annualised returns are +17.95% over 3 years and +9.61% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $164, against $148 for the category, and to $123 over one year, against $120. Volatility over the past three years was 15.19% a year. In the 12 months to Jun 2026 the fund lost a net $1.5M, and assets reached $1.42B.
ETADX Growth of $100
What $100 invested in Eventide Dividend Opportunities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | ETADX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $164 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $158 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $248 | $212 |
ETADX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.53% |
| 1 year | +22.92% |
| 3 years (annualised) | +17.95% |
| 5 years (annualised) | +9.61% |
ETADX Annual Returns
Calendar-year total returns of Eventide Dividend Opportunities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.53% |
| 2025 | +5.38% |
| 2024 | +16.28% |
| 2023 | +19.45% |
| 2022 | −21.92% |
| 2021 | +31.75% |
| 2020 | +25.07% |
| 2019 (Jul–Dec) | +8.46% |
ETADX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +6.1% | −5.0% | +10.1% | +0.3% | +4.4% | — | — | — | — | — | — |
| 2025 | +4.2% | −1.3% | −4.8% | −1.6% | +5.0% | +3.0% | −0.3% | +1.9% | +1.7% | −1.6% | +1.0% | −1.5% |
| 2024 | −0.8% | +7.4% | +4.5% | −5.7% | +4.6% | +0.2% | +5.1% | +1.9% | +2.1% | −1.4% | +7.5% | −8.9% |
| 2023 | +6.3% | −2.4% | −1.1% | −1.0% | −1.4% | +8.3% | +3.3% | +0.3% | −4.0% | −3.8% | +8.9% | +5.8% |
| 2022 | −11.1% | −0.2% | +0.8% | −7.0% | 0.0% | −8.1% | +9.7% | −3.7% | −9.6% | +6.2% | +6.6% | −5.5% |
| 2021 | +0.3% | +2.0% | +4.5% | +5.6% | +0.6% | +1.9% | +3.1% | +3.2% | −4.9% | +9.4% | −0.8% | +3.7% |
| 2020 | +0.9% | −5.5% | −12.9% | +9.5% | +7.0% | +0.9% | +9.1% | +2.3% | −0.2% | +0.3% | +9.3% | +4.2% |
| 2019 | — | — | — | — | — | — | +0.2% | +1.5% | +2.9% | +0.2% | +1.8% | +1.6% |
ETADX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.19%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +10.06% (Apr 2026)
- Worst month: −8.93% (Dec 2024)
ETADX Fund Flows
Monthly money in and out of Eventide Dividend Opportunities Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.5M
- 12-month gross sales (incl. reinvestments): $466.7M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $35.4M | $32.0M | $3.4M |
| May 2026 | $67.2M | $24.0M | $43.2M |
| Apr 2026 | $28.0M | $36.8M | −$8.9M |
| Mar 2026 | $35.1M | $32.4M | $2.6M |
| Feb 2026 | $27.0M | $26.6M | $354K |
| Jan 2026 | $27.4M | $41.4M | −$14.1M |
| Dec 2025 | $76.5M | $67.4M | $9.1M |
| Nov 2025 | $27.1M | $41.1M | −$14.0M |
| Oct 2025 | $31.4M | $41.6M | −$10.3M |
| Sep 2025 | $27.5M | $37.0M | −$9.4M |
| Aug 2025 | $39.5M | $45.1M | −$5.6M |
| Jul 2025 | $44.7M | $42.6M | $2.1M |
ETADX Assets Under Management
Net assets of Eventide Dividend Opportunities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.42B |
| 2026-03-31 | $1.20B |
| 2025-12-31 | $1.15B |
| 2025-09-30 | $1.23B |
| 2025-06-30 | $1.20B |
| 2025-03-31 | $1.08B |
| 2024-12-31 | $1.05B |
| 2024-09-30 | $991.15M |
| 2024-06-30 | $862.57M |
| 2024-03-31 | $788.42M |
| 2023-12-31 | $673.80M |
| 2023-09-30 | $584.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.