ETAMX — Eventide Multi-Asset Income Fund
Data updated: 2026-09-11
ETAMX — Eventide Multi-Asset Income Fund. United States Mid Cap Value Equity · $398.50M AUM. Holdings, fees, performance and SEC filings.
ETAMX Fund Overview
ETAMX — Eventide Multi-Asset Income 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: $398.50M
- 1-year return: 14.3%
- Ticker: ETAMX
- SEC CIK: 0001355064
- SEC series ID: S000049985
- Share class ID: C000157835
ETAMX Holdings
Top 10 holdings of Eventide Multi-Asset Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Trane Technologies PLC | 2.96% |
| Nvent Electric PLC | 2.87% |
| Kla Corp. | 2.60% |
| Entergy Corp. | 2.13% |
| Royalty Pharma PLC | 2.12% |
| Targa Resources Corp. | 2.06% |
| Dell Technologies, Inc. | 1.99% |
| Ge Vernova, Inc. | 1.97% |
| NASDAQ, Inc. | 1.62% |
| Williams Companies, Inc. (the) | 1.58% |
ETAMX Portfolio Allocation
Asset-class allocation of Eventide Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 54.3% |
| Fixed Income | 28.1% |
| Securitized | 16.2% |
| Cash & Equivalents | 1.0% |
ETAMX Performance
Total returns for ETAMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.8% |
| 1 year | 14.3% |
| 3 years (annualised) | 11.7% |
| 5 years (annualised) | 5.8% |
ETAMX Risk Information
Risk metrics for ETAMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
ETAMX Costs and Fees
ETAMX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.07%
- Portfolio turnover: 55%
- Brokerage commissions: 1.97 bps of average net assets (SEC N-CEN)
ETAMX Cashflows
Over the 12 months to 2026-06, Eventide Multi-Asset Income Fund had net outflows of $18.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.38M |
| 2026-05 | $517.14K |
| 2026-04 | −$10.79M |
| 2026-03 | −$775.20K |
| 2026-02 | −$3.30M |
| 2026-01 | −$3.23M |
ETAMX Debt Constituents
Largest debt holdings of Eventide Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nextera Energy Capital Holdings, Inc. | 0.86% |
| Jp Morgan Chase & Company | 0.81% |
| National Rural Utilities Cooperative Finance Corp. | 0.75% |
| Federal National Mortgage Association | 0.71% |
| Sysco Corp. | 0.64% |
| Nxp Bv / Nxp Funding LLC / Nxp USA, Inc. | 0.63% |
| Massachusetts St Hsg Fin Agy | 0.59% |
| First Horizon Corp. | 0.58% |
| NASDAQ, Inc. | 0.58% |
| M&t Bank Corp. | 0.57% |
ETAMX Prospectus and SEC Filings
Official Eventide Multi-Asset Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus supplement (497) — filed 2025-11-05
- Prospectus supplement (497) — filed 2024-11-06
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2024-09-13
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.