# Eventide Balanced Fund

Eventide Balanced Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000049985). Net assets $381.4M as of 2026-03-31.

## Profile

- Series ID: S000049985
- Registrant: MUTUAL FUND SERIES TRUST
- LEI: 549300NTMM2S5F1S8W53
- Net assets: $381.4M
- Total assets: $382.2M
- As of: 2026-03-31

## Advisers

- [Boyd Watterson Asset Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/107808)
- [Eventide Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/147110)

## Top holdings (161 reported)

_Showing 15 of 161 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Trane Technologies PLC](https://search.stillhousedata.com/security/G8994E103) | — | $10.0M | 262.42% |
| [Targa Resources Corp.](https://search.stillhousedata.com/security/87612G101) | — | $8.7M | 227.70% |
| [Entergy Corporation](https://search.stillhousedata.com/security/29364G103) | — | $8.3M | 218.20% |
| [NVent Electric PLC](https://search.stillhousedata.com/security/G6700G107) | — | $8.0M | 208.76% |
| [Royalty Pharma PLC](https://search.stillhousedata.com/security/G7709Q104) | — | $7.2M | 189.36% |
| [Nasdaq Inc](https://search.stillhousedata.com/security/631103108) | — | $7.0M | 182.57% |
| [KLA Corp.](https://search.stillhousedata.com/security/482480100) | — | $6.2M | 161.91% |
| [Prologis Inc.](https://search.stillhousedata.com/security/74340W103) | — | $6.2M | 161.76% |
| [Williams Companies Inc. (The)](https://search.stillhousedata.com/security/969457100) | — | $6.1M | 161.14% |
| [Steris PLC](https://search.stillhousedata.com/security/G8473T100) | — | $5.7M | 149.28% |
| [Eastgroup Properties, Inc.](https://search.stillhousedata.com/security/277276101) | — | $5.4M | 142.80% |
| [Element Solutions Inc](https://search.stillhousedata.com/security/28618M106) | — | $5.3M | 138.79% |
| [Rollins Inc](https://search.stillhousedata.com/security/775711104) | — | $5.2M | 137.31% |
| [GE Vernova Inc.](https://search.stillhousedata.com/security/36828A101) | — | $5.2M | 136.86% |
| [DT Midstream Inc](https://search.stillhousedata.com/security/23345M107) | — | $4.4M | 115.54% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $381.4M |
| 2025-12-31 | $378.6M |
| 2025-09-30 | $391.5M |
| 2025-06-30 | $387.1M |
| 2025-03-31 | $379.8M |
| 2024-12-31 | $381.2M |
| 2024-09-30 | $393.9M |
| 2024-06-30 | $379.5M |

## More

- [Registrant: MUTUAL FUND SERIES TRUST](https://search.stillhousedata.com/registrant/1355064)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000049985.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.