ETIDX — Eventide Global Dividend Opportunities Fund
Data updated: 2026-09-11
ETIDX — Eventide Global Dividend Opportunities Fund. United States Mid Cap Value Equity · $1.42B AUM. Holdings, fees, performance and SEC filings.
ETIDX Fund Overview
ETIDX — 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: $1.42B
- 1-year return: 23.2%
- Ticker: ETIDX
- SEC CIK: 0001355064
- SEC series ID: S000059102
- Share class ID: C000193766
ETIDX 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 | 4.92% |
| Nvent Electric PLC | 4.71% |
| Kla Corp. | 4.39% |
| Entergy Corp. | 3.56% |
| Targa Resources Corp. | 3.49% |
| Ge Vernova, Inc. | 3.15% |
| Dell Technologies, Inc. | 3.12% |
| Royalty Pharma PLC | 3.05% |
| Element Solutions, Inc. | 2.94% |
| NASDAQ, Inc. | 2.70% |
ETIDX 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 | 98.4% |
| Cash & Equivalents | 1.6% |
ETIDX Performance
Total returns for ETIDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 21.7% |
| 1 year | 23.2% |
| 3 years (annualised) | 18.3% |
| 5 years (annualised) | 9.9% |
ETIDX Risk Information
Risk metrics for ETIDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.0%
ETIDX Costs and Fees
ETIDX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.94%
- Portfolio turnover: 58%
- Brokerage commissions: 3.32 bps of average net assets (SEC N-CEN)
ETIDX Cashflows
Over the 12 months to 2026-06, Eventide Global Dividend Opportunities Fund had net outflows of $1.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.37M |
| 2026-05 | $43.17M |
| 2026-04 | −$8.85M |
| 2026-03 | $2.64M |
| 2026-02 | $354.17K |
| 2026-01 | −$14.07M |
ETIDX Debt Constituents
No individual debt constituents are reported in Eventide Global Dividend Opportunities Fund's latest SEC N-PORT filing.
ETIDX Prospectus and SEC Filings
Official Eventide Global Dividend Opportunities 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.