ETNBX Fees and Costs — Eventide Limited-Term Bond Fund, Class N
Data updated: 2026-09-11
The net expense ratio is 0.65%: a 0.31% management fee, a 0.20% 12b-1 fee plus 0.29% other expenses, less a 0.15% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 7%.
ETNBX Fees and Expenses
Annual operating expenses and sales charges of ETNBX. Prospectus, as of November 4, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.31% |
| 12b-1 fee | 0.20% |
| Other expenses | 0.29% |
| Gross expense ratio | 0.80% |
| Fee waiver | −0.15% |
| Net expense ratio | 0.65% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
ETNBX Costs Over Time
On $10,000 invested in ETNBX, assuming 5% a year before costs, total costs come to $409 over 5 years, cutting the return by 0.68% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.65%) | $68 | $214 | $372 |
| Lost growth on money paid in costs | $0 | $11 | $37 |
| Total costs | $68 | $224 | $409 |
| Value after costs | $10,432 | $11,352 | $12,353 |
| Impact on return, per year | 0.68% | 0.68% | 0.68% |
ETNBX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $97.9M
- Portfolio turnover (prospectus): 7%
- Securities lending: none during the year
ETNBX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| KEYBANC CAPITAL MARKETS INC. | $18.3M | 18.72% |
| FIRST TENNESSEE BANK | $12.9M | 13.22% |
| WELLS FARGO BANK | $10.6M | 10.82% |
| JANE STREET | $10.5M | 10.68% |
| MORGAN STANLEY SMITH BARNEY | $9.6M | 9.79% |
| MARKETAXESS | $9.0M | 9.22% |
| PNC BANK | $7.9M | 8.07% |
| JPMORGAN CHASE | $6.9M | 7.08% |
| GOLDMAN SACHS | $6.7M | 6.83% |
| BARCLAYS CAPITAL, INC. | $5.5M | 5.59% |
Eventide Limited-Term Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ETIBX | Class I | 0.45% | none |
| ETNBX | Class N | 0.65% | none |
| ETABX | Class A | 0.70% | 5.75% |
| ETCBX | Class C | 1.45% | none |
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.