Eventide Core Bond Fund logo

Eventide Core Bond Fund (ETNRX)

Market Closed
7 Aug, 20:00
NASDAQ NASDAQ
$
8. 14
+0.01
+0.123%
$
215.8M Market Cap
0.24% Div Yield
0 Volume
$ 8.13
Previous Close
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Day Range
8.14 8.14
Year Range
8.09 8.47
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Summary

ETNRX closed Friday higher at $8.14, an increase of 0.123% from Thursday's close, completing a monthly decrease of -0.8526% or -$0.07. Over the past 12 months, ETNRX stock lost -2.1635%.
ETNRX pays dividends to its shareholders, with the most recent payment made on Jun 30, 2026. The next estimated payment will be in In 1 month on Sep 30, 2026 for a total of $0.0758.
The stock of the company had never split.
The company's stock is traded on one exchange.

ETNRX Chart

Eventide Core Bond Fund (ETNRX) FAQ

What is the stock price today?

The current price is $8.14.

On which exchange is it traded?

Eventide Core Bond Fund is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is ETNRX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.24%.

What is its market cap?

As of today, the market cap is 215.8M.

Has Eventide Core Bond Fund ever had a stock split?

No, there has never been a stock split.

Eventide Core Bond Fund Profile

NASDAQ Exchange
US Country

Overview

The fund is designed with a focus on achieving its investment objective by concentrating on income-producing securities. It stands out by prioritizing investments in entities that are recognized for positively impacting their customers, employees, suppliers, communities, and the broader society, including the environment. This strategic approach signifies the fund's commitment not only to financial returns but also to fostering social and environmental well-being through its investment choices.

Products and Services

  • Income-producing Securities:

    The fund specializes in investing in securities that generate income. These are typically issued by companies or entities that demonstrate a strong commitment to positively serving a wide range of stakeholders, including customers, employees, suppliers, and the larger community. This focus aligns with investors seeking financial returns along with societal impact.

  • Bond Investments:

    Investments are diversified across bonds of various maturities, catering to a broad spectrum of investment horizons. The fund is flexible in its approach, allowing it to adapt to the changing market conditions. Under normal circumstances, the portfolio maintains a weighted average duration ranging from three to nine years. This strategy aims to balance the risk-return profile for investors, providing a mix of stability and potential for income generation over time.

Contact Information

Address: Willow Grove, PA19090
Phone: 866-447-4228