Eventide Dividend Opportunities Fund Class I Shares
ETIDX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- C/O Gemini Fund Services LLC Elkhorn NE United States of America 68022-3474
- IPO Date
- Oct 5, 2017
- CIK
- 0001355064
- Website
- eventideinvestments.com
- Similar Companies
- Business
- Eventide Dividend Growth Fund Class I Shares (ETIDX) is a diversified equity mutual fund managed by Eventide Asset Management, LLC that seeks dividend growth and long-term capital appreciation, with a secondary objective of dividend income. Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of companies that Eventide believes have the ability to increase dividends over the long term; these include U.S. stocks (primarily mid-cap blend), cash equivalents, non-U.S. stocks, and minor bond holdings, with top holdings such as Trane Technologies PLC (HVAC systems for energy efficiency), Arthur J. Gallagher & Co. (commercial insurance brokerage), Nasdaq Inc. (financial technology for capital markets), and The Williams Companies Inc. (natural gas transportation). The Fund emphasizes quality companies capable of sustaining profitability through value creation for customers, employees, suppliers, communities, and society, often aligning with positive societal impact while limiting exposure to any single industry or master limited partnerships to under 25% of net assets. Launched on September 29, 2017, and domiciled in the United States, the Fund is available to institutional investors with a minimum initial investment of $100,000 and features a net expense ratio of 0.95%, a portfolio turnover of 38%, and total net assets exceeding $1 billion as of late 2025. Eventide Asset Management, LLC, founded in 2008 and headquartered in Boston, Massachusetts, oversees the Fund alongside other mutual funds in core equity, balanced, and bond categories; the firm serves individuals, financial advisors, and institutions through strategies focused on high-performance investments that create value for the global common good. In a significant recent change effective November 1, 2024, the Fund was renamed from Eventide Dividend Opportunities Fund to Eventide Dividend Growth Fund, accompanied by refined investment objectives that prioritize dividend growth and capital appreciation over absolute yield, with portfolio managers Dolores Bamford, CFA (Co-Chief Investment Officer and Lead Portfolio Manager), and Andrew Singer, CFA (Co-Portfolio Manager).