Eventide Dividend Opportunities Fund Class I Shares

Eventide Dividend Opportunities Fund Class I Shares

ETIDX

$21.15

Updated: 22/09/2026, 09:31:30

Market Cap
$1.38B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for ETIDX
Company Profile

This fund aims to achieve its investment goals by primarily allocating capital to equities that pay dividends. Typically, a minimum of 80% of the fund's total assets, encompassing any borrowed funds utilized for investment, will be deployed into companies distributing dividends. While the fund maintains flexibility regarding the categories of securities it may acquire without restriction, it caps its exposure to any single industry sector and to Master Limited Partnerships (MLPs) at under 25% of its net assets.

USD
NASDAQ
https://www.eventideinvestments.com/mutual-funds/dividend-opportunities/class-i
Asset Summaries
Latest generated summaries for ETIDX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for ETIDX.
Share price
$21.15
Market cap
$1.38B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
05/10/2017
Beta
0.981
Last dividend
$0.00
Day range
$20.98 – $21.15
52-week range
$18.88 – $23.14
1-day performance
0.81%
1-year performance
12.02%
Current drawdown (1Y)
-8.60%
CIK
0001355064
CUSIP
62827P584
ISIN
US62827P5843
Created
07/12/2025, 03:51:13
Last update
22/09/2026, 09:31:30

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Latest Database News
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