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Eventide Dividend Opportunities A ETADX

Medalist Rating as of | See Eventide Investment Hub
  • NAV / 1-Day Return 17.43  /  +0.52 %
  • Total Assets 796.7 Mil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.38%
  • Turnover 50%

USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0

Morningstar’s Analysis ETADX

Will ETADX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Eventide Dividend Opportunities A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings ETADX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 42.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

nVent Electric PLC

5.36 36.1 Mil
Industrials

Trane Technologies PLC Class A

5.16 34.8 Mil
Industrials

Roper Technologies Inc

4.86 32.7 Mil
Technology

KLA Corp

4.82 32.5 Mil
Technology

CDW Corp

4.76 32.1 Mil
Technology

Ferguson PLC

3.86 26.0 Mil
Industrials

Lithia Motors Inc Class A

3.83 25.8 Mil
Consumer Cyclical

Arthur J. Gallagher & Co

3.30 22.2 Mil
Financial Services

Williams Companies Inc

3.26 22.0 Mil
Energy

Sherwin-Williams Co

3.23 21.7 Mil
Basic Materials