Free Float -
Shares Float -
Shares Outstanding 55,54 M
Eventide Dividend Opportunities Fund Class N Fund · US62827P5769 · ETNDX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of Eventide Dividend Opportunities Fund Class N
No Price
01.05.2026 12:05
Current Prices from Eventide Dividend Opportunities Fund Class N
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
ETNDX
|
USD
|
01.05.2026 12:05
|
22,08 USD
| 0,43 USD
+1,99 %
|
Share Float & Liquidity
Company Profile for Eventide Dividend Opportunities Fund Class N Fund
The fund seeks to achieve its investment objective by investing in dividend paying securities. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) is invested in the securities of dividend paying companies. The fund may invest in a particular type of security without limitation but limits its investment in a particular industry and in MLPs to less than 25% of its net assets.
Company Data
Name Eventide Dividend Opportunities Fund Class N
Company Eventide Dividend Opportunities Fund Class N
Symbol ETNDX
Primary Exchange
NASDAQ
NASDAQ
ISIN US62827P5769
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States of America
Currency USD
Employees -
Address Willow Grove, PA19090,
IPO Date 2017-10-05
Dividends from 'Eventide Dividend Opportunities Fund Class N'
| Ex-Date | Dividend per Share |
|---|---|
| 30.03.2026 | 0,02 USD |
| 29.12.2025 | 0,02 USD |
| 16.12.2025 | 0,57 USD |
| 29.09.2025 | 0,01 USD |
| 27.06.2025 | 0,02 USD |
| 28.03.2025 | 0,02 USD |
| 27.12.2024 | 0,03 USD |
| 27.09.2024 | 0,02 USD |
| 27.06.2024 | 0,02 USD |
| 27.03.2024 | 0,02 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | ETNDX |
More Shares
Investors who hold Eventide Dividend Opportunities Fund Class N also have the following shares in their portfolio:
