Eventide Dividend Opportunities Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000059102). Net assets $1.2B as of 2026-03-31.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Trane Technologies PLC | — | $59.4M | 494.25% |
| Targa Resources Corp. | — | $50.5M | 419.83% |
| Entergy Corporation | — | $49.5M | 411.94% |
| NVent Electric PLC | — | $46.7M | 388.65% |
| Nasdaq Inc | — | $41.4M | 343.96% |
| Royalty Pharma PLC | — | $37.1M | 308.85% |
| KLA Corp. | — | $36.4M | 302.95% |
| Williams Companies Inc. (The) | — | $36.4M | 302.73% |
| Prologis Inc. | — | $34.3M | 285.26% |
| GE Vernova Inc. | — | $33.4M | 277.47% |
| Eastgroup Properties, Inc. | — | $32.9M | 273.84% |
| Steris PLC | — | $32.0M | 266.39% |
| Rollins Inc | — | $30.3M | 252.04% |
| Element Solutions Inc | — | $29.9M | 248.75% |
| Ferguson Enterprises Inc | — | $28.1M | 234.10% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $1.2B |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.2B |
| 2025-06-30 | $1.2B |
| 2025-03-31 | $1.1B |
| 2024-12-31 | $1.0B |
| 2024-09-30 | $991.2M |
| 2024-06-30 | $862.6M |