ETCBX Performance — Eventide Limited-Term Bond Fund, Class C
Data updated: 2026-09-11
ETCBX returned +0.32% year to date and +2.47% over one year to Jun 2026. Annualised returns are +3.94% over 3 years and +0.98% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $112, against $121 for the category, and to $102 over one year, against $105. Volatility over the past three years was 2.31% a year. In the 12 months to Jun 2026 the fund took in a net $48.5M, and assets reached $216.48M.
ETCBX Growth of $100
What $100 invested in Eventide Limited-Term Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | ETCBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $102 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $121 |
| 5 years (Jul 2021 – Jun 2026) | $105 | $117 |
| Since data start (Jul 2019 – Jun 2026) | $108 | $128 |
ETCBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.32% |
| 1 year | +2.47% |
| 3 years (annualised) | +3.94% |
| 5 years (annualised) | +0.98% |
ETCBX Annual Returns
Calendar-year total returns of Eventide Limited-Term Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.32% |
| 2025 | +5.27% |
| 2024 | +2.88% |
| 2023 | +4.61% |
| 2022 | −6.56% |
| 2021 | −2.14% |
| 2020 | +2.90% |
| 2019 (Jul–Dec) | +1.25% |
ETCBX 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 | +0.2% | +0.6% | −1.1% | +0.4% | +0.1% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.4% | +0.8% | +0.1% | +0.5% | +0.1% | +0.9% | −0.1% | +1.0% | +0.2% | +0.3% | +0.5% | +0.2% |
| 2024 | +0.3% | −0.5% | +0.6% | −0.9% | +0.9% | +0.6% | +1.2% | +1.0% | +0.8% | −1.1% | +0.5% | −0.3% |
| 2023 | +1.0% | −0.9% | +1.2% | +0.4% | −0.3% | −0.2% | +0.4% | +0.1% | −0.6% | −0.1% | +1.8% | +1.6% |
| 2022 | −1.2% | −0.8% | −1.6% | −1.4% | +0.4% | −1.4% | +1.1% | −1.1% | −1.7% | −0.1% | +0.9% | +0.3% |
| 2021 | −0.2% | −0.6% | −0.4% | +0.2% | +0.2% | −0.3% | +0.2% | −0.2% | −0.3% | −0.6% | −0.4% | 0.0% |
| 2020 | +0.8% | +0.9% | −1.8% | +1.2% | +0.7% | +0.5% | +0.6% | 0.0% | −0.1% | −0.2% | +0.3% | +0.1% |
| 2019 | — | — | — | — | — | — | +0.3% | +1.2% | −0.3% | +0.2% | −0.2% | 0.0% |
ETCBX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 2.31%
- 3-year Sharpe ratio: -0.24 (vs 4.5% risk-free rate)
- Best month: +1.85% (Nov 2023)
- Worst month: −1.15% (Oct 2024)
ETCBX Fund Flows
Monthly money in and out of Eventide Limited-Term Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $48.5M
- 12-month gross sales (incl. reinvestments): $117.8M
- Sales ÷ redemptions: 1.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.3M | $3.7M | $4.5M |
| May 2026 | $8.5M | $3.5M | $5.0M |
| Apr 2026 | $7.5M | $12.8M | −$5.3M |
| Mar 2026 | $17.5M | $6.7M | $10.9M |
| Feb 2026 | $5.9M | $5.2M | $634K |
| Jan 2026 | $12.3M | $15.8M | −$3.5M |
| Dec 2025 | $18.1M | $3.6M | $14.6M |
| Nov 2025 | $9.6M | $3.9M | $5.7M |
| Oct 2025 | $12.0M | $3.5M | $8.5M |
| Sep 2025 | $8.2M | $2.7M | $5.5M |
| Aug 2025 | $3.8M | $3.7M | $119K |
| Jul 2025 | $6.1M | $4.3M | $1.7M |
ETCBX Assets Under Management
Net assets of Eventide Limited-Term Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $216.48M |
| 2026-03-31 | $212.62M |
| 2025-12-31 | $206.53M |
| 2025-09-30 | $177.37M |
| 2025-06-30 | $169.15M |
| 2025-03-31 | $159.45M |
| 2024-12-31 | $155.30M |
| 2024-09-30 | $153.88M |
| 2024-06-30 | $145.71M |
| 2024-03-31 | $147.03M |
| 2023-12-31 | $131.15M |
| 2023-09-30 | $133.96M |
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.