ED

Eventide Dividend Opportunities Fund | ETADX

Mutual Fund
Eventide Dividend Opportunities Fund
Last update 2024-08-30 47 Stocks (4 new)
Value $846.00 Mil Turnover 15 %
Countries:
Top Holdings: TT(5.54%)NVT(5.17%)AJG(4.65%)ROP(4.46%)CDW(4.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
Eventide Dividend Opportunitie... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TT 		Trane Technologies PLC
142,594
46903.440
0%
5.540
0%
0.060
+24.52%
+61.32%
87824.563
Construction
NVT 		nVent Electric PLC
571,481
43781.160
-6.50%
5.170
-0.39%
0.340
+11.75%
+19.37%
11497.549
Industrial Products
AJG 		Arthur J. Gallagher & Co
151,582
39306.730
+26.37%
4.650
+0.97%
0.070
+1.94%
+26.77%
62133.940
Insurance
ROP 		Roper Technologies Inc
66,992
37760.710
0%
4.460
0%
0.060
+5.01%
+0.10%
58193.260
Software
CDW 		CDW Corp
157,143
35174.890
+6.87%
4.160
+0.27%
0.120
-6.37%
-14.43%
25718.631
Software
KLAC 		KLA Corp
42,009
34636.840
-14.05%
4.090
-0.62%
0.030
-4.54%
+16.02%
89663.192
Semiconductors
TRGP 		Targa Resources Corp
236,648
30475.530
+15.83%
3.600
+0.49%
0.110
+39.37%
+108.83%
38864.741
Oil & Gas
FERG 		Ferguson Enterprises Inc
152,690
29568.420
+6.34%
3.490
+0.21%
0.080
+2.86%
+5.90%
40560.744
Industrial Distribution
WMB 		Williams Companies Inc
641,394
27259.250
+26.53%
3.220
+0.68%
0.050
+30.01%
+57.77%
64664.300
Oil & Gas
STE 		Steris PLC
108,899
23907.690
+38.08%
2.830
+0.78%
0.110
-4.17%
+4.17%
22429.392
Medical Devices & Instruments

Eventide Dividend Opportunities Fund's Historical Top Holdings Breakdowns

Eventide Dividend Opportunities Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVB 		AvalonBay Communities Inc2024-06-30New Buy
+2.33%
●
178.98 ($193.33) 206.89
$226.38
17.10%
New holding
95,317
95,317
ROL 		Rollins Inc2024-06-30New Buy
+1.75%
●
42.44 ($46.16) 49.92
$48.55
5.18%
New holding
302,995
302,995
IP 		International Paper Co2024-06-30New Buy
+1.20%
●
33.52 ($40.62) 47.32
$57.56
41.70%
New holding
234,998
234,998
EQIX 		Equinix Inc2024-06-30Sold Out
-1.05%
●
692.71 ($758.91) 809.68
$908.99
19.78%
Sold Out
0
-9,809
CTRA 		Coterra Energy Inc2024-06-30New Buy
+1.02%
●
26.62 ($27.72) 28.52
$23.32
-15.87%
New holding
324,473
324,473
ENTG 		Entegris Inc2024-06-30Sold Out
-0.98%
●
122.2 ($132.04) 140.62
$103.12
-21.90%
Sold Out
0
-53,721
AJG 		Arthur J. Gallagher & Co2024-06-30Add
+0.97%
●
230.52 ($248.08) 265.19
$283.14
14.13%
Add 26.37%
151,582
31,632
NTAP 		NetApp Inc2024-06-30Add
+0.92%
●
97.91 ($112.27) 129.03
$116.40
3.68%
Add 82.02%
133,873
60,326
SO 		Southern Co2024-06-30Add
+0.87%
●
67.77 ($75.78) 80.71
$88.70
17.05%
Add 86.1%
206,700
95,628
STE 		Steris PLC2024-06-30Add
+0.78%
●
199.01 ($217.24) 236
$227.44
4.70%
Add 38.08%
108,899
30,030

Eventide Dividend Opportunities Fund Total Holding History ($B)

To

Eventide Dividend Opportunities Fund's Asset Allocation

To

Eventide Dividend Opportunities Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Eventide Dividend Opportunities Fund's Hypothetical Growth since 2024-06-30

Eventide Dividend Opportunities Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Eventide Dividend Opportunities Fund's Holdings Heat Map

Size field:

Eventide Dividend Opportunities Fund's Holdings Bubble Chart

Eventide Dividend Opportunities Fund News

  • 1

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