Eventide Dividend Opportunities Fund

Fund Profile

Fund profile

Tickers

ETADX, ETCDX, ETIDX, ETNDX

Fund manager

Mutual Fund Series Trust

Total assets

$1.05 bn

Liabilities

$3.33 mm

Net assets

$1.05 bn

Number of holdings

59.00

59 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TT Trane Technologies plc	52.67 mm	142.60 k shares	5.02	Common equity	Long	Ireland
AJG Arthur J. Gallagher & Co.	43.39 mm	152.87 k shares	4.14	Common equity	Long	USA
NVT nVent Electric plc	34.77 mm	510.06 k shares	3.31	Common equity	Long	Ireland
ETR Entergy Corporation	31.85 mm	420.07 k shares	3.04	Common equity	Long	USA
NGLS TRI Resources Inc.	31.65 mm	177.29 k shares	3.02	Common equity	Long	USA
WMB The Williams Companies, Inc.	31.31 mm	578.54 k shares	2.98	Common equity	Long	USA
IRM Iron Mountain Incorporated	31.13 mm	296.12 k shares	2.97	Common equity	Long	USA
ROP Roper Technologies, Inc.	30.24 mm	58.18 k shares	2.88	Common equity	Long	USA
STE STERIS plc	27.76 mm	135.05 k shares	2.65	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	25.80 mm	75.89 k shares	2.46	Common equity	Long	USA
VST Vistra Corp.	25.55 mm	185.30 k shares	2.43	Common equity	Long	USA
EGP EastGroup Properties, Inc.	25.23 mm	157.22 k shares	2.40	Common equity	Long	USA
WDAY Workday, Inc.	25.16 mm	97.51 k shares	2.40	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	24.75 mm	142.54 k shares	2.36	Common equity	Long	USA
NDAQ Nasdaq, Inc.	24.32 mm	314.53 k shares	2.32	Common equity	Long	USA
DHI D.R. Horton, Inc.	22.54 mm	161.19 k shares	2.15	Common equity	Long	USA
IP International Paper Company	22.52 mm	418.37 k shares	2.15	Common equity	Long	USA
Ferguson Enterprises Inc.	22.39 mm	129.01 k shares	2.13	Common equity	Long	USA
PNR Pentair plc	21.79 mm	216.50 k shares	2.08	Common equity	Long	Ireland
ROL Rollins, Inc.	21.61 mm	466.31 k shares	2.06	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	21.40 mm	253.32 k shares	2.04	Common equity	Long	USA
MSI Motorola Solutions, Inc.	21.10 mm	45.66 k shares	2.01	Common equity	Long	USA
US BANK MMDA - USBGFS 9	20.09 mm	20.09 mm principal	1.91	Short-term investment vehicle	Long	USA
VRSK Verisk Analytics, Inc.	19.09 mm	69.29 k shares	1.82	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	18.97 mm	107.55 k shares	1.81	Common equity	Long	USA
ENTG Entegris, Inc.	18.41 mm	185.88 k shares	1.75	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	16.84 mm	70.32 k shares	1.60	Common equity	Long	USA
MSCI MSCI Inc.	16.20 mm	27.00 k shares	1.54	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	16.05 mm	986.54 k shares	1.53	Common equity	Long	USA
ESI Element Solutions Inc	15.89 mm	624.67 k shares	1.51	Common equity	Long	USA
GEV GE Vernova Inc.	15.70 mm	47.73 k shares	1.50	Common equity	Long	USA
SO The Southern Company	15.67 mm	190.32 k shares	1.49	Common equity	Long	USA
LAD Lithia Motors, Inc.	15.52 mm	43.41 k shares	1.48	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	14.91 mm	12.19 k shares	1.42	Common equity	Long	USA
LNG Cheniere Energy, Inc.	14.80 mm	68.86 k shares	1.41	Common equity	Long	USA
OKE ONEOK, Inc.	13.69 mm	136.35 k shares	1.30	Common equity	Long	USA
IEX IDEX Corporation	13.45 mm	64.28 k shares	1.28	Common equity	Long	USA
RPRX Royalty Pharma plc	12.72 mm	498.53 k shares	1.21	Common equity	Long	UK
GPI Group 1 Automotive, Inc.	12.09 mm	28.68 k shares	1.15	Common equity	Long	USA
TYL Tyler Technologies, Inc.	11.91 mm	20.66 k shares	1.14	Common equity	Long	USA
RLI RLI Corp.	11.47 mm	69.61 k shares	1.09	Common equity	Long	USA
POOL Pool Corporation	10.64 mm	31.21 k shares	1.01	Common equity	Long	USA
NI NiSource Inc.	10.63 mm	289.27 k shares	1.01	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	10.53 mm	185.63 k shares	1.00	Common equity	Long	USA
DTM DT Midstream, Inc.	10.40 mm	104.62 k shares	0.99	Common equity	Long	USA
NTAP NetApp, Inc.	10.38 mm	89.45 k shares	0.99	Common equity	Long	USA
KLAC KLA Corporation	10.29 mm	16.33 k shares	0.98	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	10.18 mm	46.28 k shares	0.97	Common equity	Long	USA
CDW CDW Corporation	9.61 mm	55.20 k shares	0.92	Common equity	Long	USA
CBT Cabot Corporation	9.11 mm	99.79 k shares	0.87	Common equity	Long	USA
FHN First Horizon Corporation	8.03 mm	398.66 k shares	0.77	Common equity	Long	USA
BRKR Bruker Corporation	7.75 mm	132.20 k shares	0.74	Common equity	Long	USA
IT Gartner, Inc.	7.58 mm	15.65 k shares	0.72	Common equity	Long	USA
SNV Synovus Financial Corp.	5.65 mm	110.34 k shares	0.54	Common equity	Long	USA
DELL Dell Technologies Inc.	5.15 mm	44.73 k shares	0.49	Common equity	Long	USA
NTNX Nutanix, Inc.	4.75 mm	77.71 k shares	0.45	Common equity	Long	USA
MANH Manhattan Associates, Inc.	4.74 mm	17.55 k shares	0.45	Common equity	Long	USA
VFIPN 5.26 11/30/25	3.24 mm	3.25 mm principal	0.31	Debt	Long	USA
FID-MM GOVT-I	114.48 k	114.48 k principal	0.01	Short-term investment vehicle	Long	USA