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Morningstar

Eventide Dividend Opportunities I ETIDX

Morningstar Medalist Rating
Medalist Rating as of | See Eventide Investment Hub
  • NAV / 1-Day Return 17.07  /  +0.35 %
  • Total Assets 758.8 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.56%
  • Turnover 50%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

Morningstar’s Analysis ETIDX

Will ETIDX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ETIDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ETIDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ETIDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings ETIDX

More ETIDX Holdings
  • 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