Eventide Dividend Opportunities Fund Class N

Eventide Dividend Opportunities Fund Class N

ETNDX

$21.12

Updated: 22/09/2026, 09:32:33

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

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.

USD
NASDAQ
https://www.eventideinvestments.com/mutual-funds/dividend-opportunities/class-n
Asset Summaries
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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 ETNDX.
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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