- ISIN
- US62827P5843
- CUSIP
- 62827P584
- Issuer
- Eventide Funds
- Inception Date
- Sep 29, 2017
- Category
- Mid Cap Blend Equities
- Min. Investment
- $100,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
ETIDX Performance Chart
Eventide Dividend Opportunities Fund (ETIDX) is up 19.8% since the beginning of the year. ETIDX is currently trading at $23 per share. Investors who bought $1,000 worth of ETIDX shares 5 years ago would now be looking at an investment worth $1,616.
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Returns By Period
Eventide Dividend Opportunities Fund (ETIDX) has returned 19.79% so far this year and 24.31% over the past 12 months.
Eventide Dividend Opportunities Fund
- 1D
- 1.47%
- 1M
- 2.84%
- YTD
- 19.79%
- 6M
- 18.59%
- 1Y
- 24.31%
- 3Y*
- 18.73%
- 5Y*
- 10.07%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ETIDX Monthly Returns History
Based on dividend-adjusted daily data since Oct 5, 2017, ETIDX's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2026 with a return of +10.1%, while the worst month was Mar 2020 at -12.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ETIDX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +8.7%, while the worst single day was Mar 16, 2020 at -11.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.62% | 6.17% | -5.07% | 10.11% | 0.32% | 2.84% | 19.79% | ||||||
| 2025 | 4.23% | -1.28% | -4.69% | -1.64% | 5.00% | 3.03% | -0.21% | 1.81% | 1.69% | -1.45% | 1.01% | -1.55% | 5.67% |
| 2024 | -0.74% | 7.43% | 4.50% | -5.68% | 4.61% | 0.31% | 5.13% | 1.93% | 2.17% | -1.39% | 7.53% | -8.96% | 16.56% |
| 2023 | 6.26% | -2.43% | -1.12% | -0.94% | -1.38% | 8.27% | 3.34% | 0.33% | -3.97% | -3.77% | 8.92% | 5.75% | 19.67% |
| 2022 | -11.08% | -0.25% | 0.82% | -6.98% | 0.07% | -8.06% | 9.67% | -3.66% | -9.57% | 6.17% | 6.62% | -5.47% | -21.77% |
| 2021 | 0.29% | 2.10% | 4.47% | 5.57% | 0.64% | 1.84% | 3.15% | 3.18% | -4.88% | 9.43% | -0.80% | 3.75% | 31.98% |
Benchmark Metrics
Eventide Dividend Opportunities Fund has an annualized alpha of 0.66%, beta of 0.87, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since October 05, 2017.
- This fund participated in 85.92% of S&P 500 Index downside but only 83.39% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.87 and R2 of 0.82, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.66%
- Beta
- 0.87
- R²
- 0.82
- Upside Capture
- 83.39%
- Downside Capture
- 85.92%
Expense Ratio
ETIDX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
ETIDX ranks 48 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Eventide Dividend Opportunities Fund (ETIDX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ETIDX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.35 | ||
| Sortino ratioReturn per unit of downside risk | -0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.27 | 2.78 | +0.49 |
| Martin ratioReturn relative to average drawdown | 10.52 | 12.44 | -1.91 |
Dividends
Dividend History
Eventide Dividend Opportunities Fund provided a 2.98% dividend yield over the last twelve months, with an annual payout of $0.68 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.68 | $0.68 | $0.12 | $0.11 | $0.27 | $0.49 | $0.15 | $0.22 | $0.19 | $0.14 |
Dividend yield | 2.98% | 3.58% | 0.64% | 0.67% | 1.98% | 2.78% | 1.05% | 1.99% | 2.16% | 1.41% |
Monthly Dividends
The table displays the monthly dividend distributions for Eventide Dividend Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | ||||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.60 | $0.68 |
| 2024 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.12 |
| 2023 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.11 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.13 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.34 | $0.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Eventide Dividend Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Eventide Dividend Opportunities Fund was 34.12%, occurring on Mar 23, 2020. Recovery took 89 trading sessions.
The current Eventide Dividend Opportunities Fund drawdown is 0.26%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -34.12%Mar 2020 | 1mo 1d | 4mo 8d | 5mo 9dFeb 2020 - Jul 2020 |
Bear market2022 | -29.11%Oct 2022 | 10mo 26d | 1y 4mo | 2y 3moNov 2021 - Mar 2024 |
2025 selloff2025 | -20.51%Apr 2025 | 4mo 12d | 9mo 12d | 1y 1moNov 2024 - Jan 2026 |
Rate-hike selloffLate 2018 | -16.54%Dec 2018 | 10mo 29d | 3mo 19d | 1y 2moJan 2018 - Apr 2019 |
2026 pullback2026 | -7.60%Mar 2026 | 1mo 1d | 14d | 1mo 15dFeb 2026 - Apr 2026 |
Drawdown Indicators
| ETIDX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.12% | -56.78% | +22.66% |
Max Drawdown (1Y)Largest decline over 1 year | -7.60% | -9.10% | +1.50% |
Max Drawdown (3Y)Largest decline over 3 years | -20.51% | -18.90% | -1.61% |
Max Drawdown (5Y)Largest decline over 5 years | -29.11% | -25.43% | -3.68% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.26% | -1.80% | +1.54% |
Average DrawdownAverage peak-to-trough decline | -7.06% | -10.71% | +3.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.36% | 2.03% | +0.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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