Eventide Dividend Opportunities Fund (ETADX) is an MF managed by Independent / Boutique. Its largest position is Trane Technologies plc (TT), representing 4.94% of fund assets.
Eventide Dividend Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ETADX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Trane Technologies plc
|
4.94% | $59,425,457.04 | 142,596 |
|
-
Targa Resources Corp.
|
4.20% | $50,477,966.52 | 201,324 |
|
-
ENTERGY CORP /DE/
|
4.12% | $49,529,074.52 | 440,807 |
|
-
nVent Electric plc
|
3.89% | $46,729,234.44 | 395,073 |
|
-
NASDAQ, INC.
|
3.44% | $41,355,691.52 | 487,168 |
|
-
Royalty Pharma plc
|
3.09% | $37,133,960.76 | 774,108 |
|
-
KLA CORP
|
3.03% | $36,424,478.58 | 24,738 |
|
-
WILLIAMS COMPANIES, INC.
|
3.03% | $36,398,515.26 | 500,117 |
|
-
Prologis, Inc.
|
2.85% | $34,298,198.58 | 259,481 |
|
-
GE Vernova Inc.
|
2.77% | $33,361,365.10 | 38,219 |
|
-
EASTGROUP PROPERTIES INC
|
2.74% | $32,924,734.65 | 177,885 |
|
-
STERIS plc
|
2.66% | $32,028,469.20 | 144,840 |
|
-
ROLLINS INC
|
2.52% | $30,304,086.26 | 567,386 |
|
-
Element Solutions Inc
|
2.49% | $29,908,073.88 | 876,042 |
|
-
Ferguson Enterprises Inc. /DE/
|
2.34% | $28,146,084.64 | 120,664 |
|
-
OLD DOMINION FREIGHT LINE, INC.
|
2.30% | $27,674,697.40 | 141,631 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
2.10% | $25,191,208.80 | 19,974 |
|
-
HOULIHAN LOKEY, INC.
|
2.07% | $24,842,382.26 | 172,973 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
2.01% | $24,192,142.92 | 91,181 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.98% | $23,821,428.40 | 1,522,136 |
|
-
DT Midstream, Inc.
|
1.98% | $23,795,515.65 | 176,695 |
|
-
HORTON D R INC /DE/
|
1.76% | $21,216,407.52 | 154,616 |
|
-
NISOURCE INC.
|
1.74% | $20,934,335.62 | 448,657 |
|
-
MSCI Inc.
|
1.66% | $19,905,100.29 | 36,929 |
|
-
UL Solutions Inc.
|
1.65% | $19,868,777.94 | 231,814 |
|
-
LAM RESEARCH CORP
|
1.61% | $19,413,147.60 | 90,860 |
|
-
TERADYNE, INC
|
1.59% | $19,078,979.76 | 64,356 |
|
-
Baker Hughes Co
|
1.56% | $18,733,619.85 | 306,857 |
|
-
EQT Corp
|
1.55% | $18,659,948.04 | 293,211 |
|
-
Liberty Energy Inc.
|
1.49% | $17,907,206.40 | 621,778 |
|
-
PENTAIR plc
|
1.42% | $17,094,814.84 | 196,244 |
|
-
INTERNATIONAL PAPER CO /NEW/
|
1.33% | $16,043,972.70 | 449,411 |
|
-
Vistra Corp.
|
1.32% | $15,866,730.18 | 105,546 |
|
-
WEC ENERGY GROUP, INC.
|
1.32% | $15,828,884.79 | 136,727 |
|
-
Talen Energy Corp
|
1.24% | $14,856,006.51 | 46,537 |
|
-
APPLIED MATERIALS INC /DE
|
1.22% | $14,675,987.17 | 14,675,987 |
|
-
HALLIBURTON CO
|
1.19% | $14,316,270.22 | 367,178 |
|
-
SHERWIN WILLIAMS CO
|
1.18% | $14,143,307.10 | 44,122 |
|
-
IDEX CORP /DE/
|
1.17% | $14,051,720.60 | 74,132 |
|
-
WILLIS TOWERS WATSON PLC
|
1.16% | $13,892,262.30 | 47,789 |
|
-
Motorola Solutions, Inc.
|
1.12% | $13,419,654.31 | 30,923 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.08% | $12,996,651.45 | 11,887 |
|
-
Arthur J. Gallagher & Co.
|
1.08% | $12,938,272.62 | 59,739 |
|
-
GROUP 1 AUTOMOTIVE INC
|
1.02% | $12,238,930.71 | 37,017 |
|
-
Fabrinet
|
0.88% | $10,542,526.80 | 20,215 |
|
-
GARMIN LTD
|
0.87% | $10,462,954.97 | 45,097 |
|
-
Constellation Energy Corp
|
0.86% | $10,389,775.50 | 37,206 |
|
-
LITHIA MOTORS INC
|
0.76% | $9,156,483.24 | 36,667 |
|
-
COMFORT SYSTEMS USA INC
|
0.74% | $8,882,074.59 | 6,441 |
|
-
UNITED RENTALS, INC.
|
0.65% | $7,788,306.40 | 10,690 |
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