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Eventide Dividend Opportunities Fund (ETIDX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US62827P5843

CUSIP

62827P584

Inception Date

Sep 29, 2017

Min. Investment

$100,000

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Blend

Expense Ratio

ETIDX has a high expense ratio of 0.95%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Eventide Dividend Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


90.00%100.00%110.00%120.00%130.00%140.00%December2025FebruaryMarchAprilMay
108.99%
123.52%
ETIDX (Eventide Dividend Opportunities Fund)
Benchmark (^GSPC)

Returns By Period

Eventide Dividend Opportunities Fund (ETIDX) returned -1.88% year-to-date (YTD) and 5.64% over the past 12 months.


ETIDX

YTD

-1.88%

1M

10.11%

6M

-7.80%

1Y

5.64%

5Y*

13.96%

10Y*

N/A

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of ETIDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.23%-1.28%-4.69%-1.64%1.72%-1.88%
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%
20236.26%-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%
20210.29%2.10%4.47%5.57%0.64%1.84%3.15%3.18%-4.88%9.43%-0.80%3.75%31.98%
20200.90%-5.51%-12.80%9.53%7.02%0.96%9.10%2.27%-0.12%0.41%9.32%4.15%25.38%
20197.69%3.10%0.70%3.90%-4.43%5.42%0.19%1.44%2.97%0.18%1.85%1.65%27.07%
20182.15%-5.18%-0.03%-0.51%-0.00%-0.47%3.31%-0.10%-0.69%-5.48%2.57%-5.94%-10.37%
20171.30%-0.20%2.44%3.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ETIDX is 41, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ETIDX is 4141
Overall Rank
The Sharpe Ratio Rank of ETIDX is 4040
Sharpe Ratio Rank
The Sortino Ratio Rank of ETIDX is 4242
Sortino Ratio Rank
The Omega Ratio Rank of ETIDX is 3939
Omega Ratio Rank
The Calmar Ratio Rank of ETIDX is 4646
Calmar Ratio Rank
The Martin Ratio Rank of ETIDX is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Eventide Dividend Opportunities Fund (ETIDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Eventide Dividend Opportunities Fund Sharpe ratio is 0.39. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Eventide Dividend Opportunities Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.30
0.44
ETIDX (Eventide Dividend Opportunities Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Eventide Dividend Opportunities Fund provided a 0.68% dividend yield over the last twelve months, with an annual payout of $0.13 per share.


0.50%1.00%1.50%2.00%$0.00$0.05$0.10$0.15$0.2020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend$0.13$0.12$0.11$0.18$0.20$0.15$0.22$0.20$0.03

Dividend yield

0.68%0.64%0.67%1.34%1.14%1.06%1.99%2.17%0.30%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.03$0.00$0.00$0.03
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$0.04$0.18
2021$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.05$0.20
2020$0.00$0.00$0.05$0.00$0.00$0.04$0.00$0.00$0.06$0.00$0.00$0.00$0.15
2019$0.00$0.00$0.03$0.00$0.00$0.10$0.00$0.00$0.05$0.00$0.00$0.04$0.22
2018$0.00$0.00$0.03$0.00$0.00$0.09$0.00$0.00$0.05$0.00$0.00$0.02$0.20
2017$0.03$0.03

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-10.98%
-8.35%
ETIDX (Eventide Dividend Opportunities Fund)
Benchmark (^GSPC)

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 10.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.12%Feb 21, 202022Mar 23, 202089Jul 29, 2020111
-29.11%Nov 17, 2021229Oct 14, 2022346Mar 4, 2024575
-20.51%Nov 27, 202489Apr 8, 2025
-16.54%Jan 29, 2018229Dec 24, 201875Apr 12, 2019304
-7.18%Sep 3, 202014Sep 23, 20208Oct 5, 202022

Volatility

Volatility Chart

The current Eventide Dividend Opportunities Fund volatility is 9.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
9.57%
11.43%
ETIDX (Eventide Dividend Opportunities Fund)
Benchmark (^GSPC)