ETNDX Fees and Costs — Eventide Dividend Opportunities Fund, Class N
Data updated: 2026-09-11
The net expense ratio is 1.15%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $410K in broker commissions, 0.0332% of average net assets, and portfolio turnover was 58%.
ETNDX Fees and Expenses
Annual operating expenses and sales charges of ETNDX. Prospectus, as of November 4, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.73% |
| 12b-1 fee | 0.20% |
| Other expenses | 0.21% |
| Gross expense ratio | 1.14% |
| Fee waiver | −0.01% |
| Net expense ratio | 1.15% |
| 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 | No |
| Waived fees subject to recoupment | Yes |
ETNDX Costs Over Time
On $10,000 invested in ETNDX, assuming 5% a year before costs, total costs come to $737 over 5 years, cutting the return by 1.24% 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 1.15%) | $121 | $376 | $651 |
| Trading costs (broker commissions) | $3 | $11 | $19 |
| Lost growth on money paid in costs | $0 | $19 | $68 |
| Total costs | $124 | $406 | $737 |
| Value after costs | $10,376 | $11,170 | $12,025 |
| Impact on return, per year | 1.24% | 1.24% | 1.24% |
ETNDX 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): 0.0332%
- Total broker commissions: $410K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 58%
- Securities lending: none during the year
ETNDX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES GROUP | $48K | 17.59% |
| VIRTU FINANCIAL | $34K | 12.48% |
| Wolfe Research, LLC | $32K | 11.81% |
| Robert W. Baird & Co. | $30K | 10.82% |
| BREAN CAPITAL | $26K | 9.34% |
| GOLDMAN SACHS | $25K | 8.97% |
| SEAPORT GROUP | $23K | 8.53% |
| UBS | $22K | 7.89% |
| STRONGTOWER FINANCIAL | $19K | 6.77% |
| EVERCORE PARTNERS | $16K | 5.79% |
Eventide Dividend Opportunities Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ETIDX | Class I | 0.95% | none |
| ETNDX | Class N | 1.15% | none |
| ETADX | Class A | 1.20% | 5.75% |
| ETCDX | Class C | 1.95% | 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.