
Eventide Dividend Opportunities Fund Class N
ETNDX
Updated: 22/09/2026, 09:32:33
The Eventide Dividend Opportunities Fund Class N seeks to achieve its financial objectives by allocating its capital to companies that distribute dividends. Typically, at least 80% of the fund's total assets (which includes any funds acquired through borrowing for investment purposes) are dedicated to these dividend-paying entities. While the fund has no specific constraints on the type of security it can acquire, it does cap its exposure to any single industry and to Master Limited Partnerships (MLPs) at less than 25% of its net assets.
No summaries found.
- Share price
- $21.12
- Market cap
- $1.38B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 05/10/2017
- Beta
- 0.98
- Last dividend
- $0.00
- Day range
- $20.96 – $21.12
- 52-week range
- $18.86 – $23.11
- 1-day performance
- 0.76%
- 1-year performance
- 11.98%
- Current drawdown (1Y)
- -8.61%
- CIK
- 0001355064
- CUSIP
- 62827P576
- ISIN
- US62827P5769
- Created
- 07/12/2025, 03:51:13
- Last update
- 22/09/2026, 09:32:33
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