ETCMX — Eventide Multi-Asset Income Fund
Data updated: 2026-05-29
ETCMX — Eventide Multi-Asset Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $381.40M AUM · 1.82% expense ratio · 9.1% 1-yr return. From SEC regulatory filings.
ETCMX Fund Overview
ETCMX — 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: $381.40M
- 1-year return: 9.1%
- Ticker: ETCMX
- SEC CIK: 0001355064
- SEC series ID: S000049985
- Share class ID: C000157836
ETCMX 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 | 2.62% |
| Targa Resources Corp. | 2.28% |
| Entergy Corporation | 2.18% |
| NVent Electric PLC | 2.09% |
| Royalty Pharma PLC | 1.89% |
| Nasdaq Inc | 1.83% |
| KLA Corp. | 1.62% |
| Prologis Inc. | 1.62% |
| Williams Companies Inc. (The) | 1.61% |
| Steris PLC | 1.49% |
ETCMX 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 | 51.9% |
| Fixed Income | 28.7% |
| Securitized | 17.9% |
| Cash & Equivalents | 1.1% |
ETCMX Performance
Total returns for ETCMX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.0% |
| 1 year | 9.1% |
| 3 years (annualised) | 8.8% |
| 5 years (annualised) | 4.2% |
ETCMX Risk Information
Risk metrics for ETCMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
ETCMX Costs and Fees
ETCMX costs about $182 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.82%
- Gross expense ratio: 1.82%
- Portfolio turnover: 55%
- Brokerage commissions: 2.45 bps of average net assets (SEC N-CEN)
ETCMX Cashflows
Over the 12 months to 2026-03, Eventide Multi-Asset Income Fund had net outflows of $12.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$775.20K |
| 2026-02 | −$3.30M |
| 2026-01 | −$3.23M |
| 2025-12 | $7.30M |
| 2025-11 | −$1.56M |
| 2025-10 | $1.17M |
ETCMX 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 | 0.90% |
| JPMorgan Chase & Co. | 0.85% |
| Federal National Mortgage Association | 0.85% |
| National Rural Utilities Cooperative Finance Corp. | 0.78% |
| Federal National Mortgage Association | 0.77% |
| Sysco Corporation | 0.67% |
| NXP B V / NXP Funding LLC & NXP USA Inc | 0.66% |
| Massachusetts St Hsg Fin Agy | 0.61% |
| First Horizon Corporation | 0.61% |
| Nasdaq Inc | 0.61% |
ETCMX Prospectus and SEC Filings
Official Eventide Multi-Asset Income 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.