ETNBX — Eventide Limited-Term Bond Fund
Data updated: 2026-05-29
ETNBX — Eventide Limited-Term Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $212.62M AUM · 0.65% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
ETNBX Fund Overview
ETNBX — Eventide Limited-Term Bond Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as Intermediate Corporate Bond. 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: Intermediate Corporate Bond
- Assets under management: $212.62M
- 1-year return: 4.4%
- Ticker: ETNBX
- SEC CIK: 0001355064
- SEC series ID: S000062486
- Share class ID: C000202733
ETNBX Holdings
Top 10 holdings of Eventide Limited-Term Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda | 5.24% |
| JPMorgan Chase & Co. | 1.65% |
| Federal Farm Credit Banks | 1.65% |
| Federal Home Loan Mortgage Corp. | 1.45% |
| Federal National Mortgage Association | 1.44% |
| Duke Energy Florida LLC | 1.43% |
| Federal Home Loan Mortgage Corp. | 1.40% |
| Federal Home Loan Mortgage Corp. | 1.35% |
| Truist Financial Corp. | 1.33% |
| Home Depot Inc. | 1.31% |
ETNBX Portfolio Allocation
Asset-class allocation of Eventide Limited-Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.0% |
| Securitized | 15.8% |
| Cash & Equivalents | 5.2% |
ETNBX Performance
Total returns for ETNBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 4.4% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 1.7% |
ETNBX Risk Information
Risk metrics for ETNBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
ETNBX Costs and Fees
ETNBX costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.80%
- Portfolio turnover: 7%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ETNBX Cashflows
Over the 12 months to 2026-03, Eventide Limited-Term Bond Fund had net inflows of $52.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $10.88M |
| 2026-02 | $634.47K |
| 2026-01 | −$3.48M |
| 2025-12 | $14.56M |
| 2025-11 | $5.67M |
| 2025-10 | $8.53M |
ETNBX Debt Constituents
Largest debt holdings of Eventide Limited-Term Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 1.65% |
| Federal Farm Credit Banks | 1.65% |
| Federal Home Loan Mortgage Corp. | 1.45% |
| Federal National Mortgage Association | 1.44% |
| Duke Energy Florida LLC | 1.43% |
| Federal Home Loan Mortgage Corp. | 1.40% |
| Truist Financial Corp. | 1.33% |
| Home Depot Inc. | 1.31% |
| Federal National Mortgage Association | 1.31% |
| National Rural Utilities Cooperative Finance Corp. | 1.29% |
ETNBX Prospectus and SEC Filings
Official Eventide Limited-Term Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond 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.