# Eventide Dividend Opportunities Fund

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.

## Profile

- Series ID: S000059102
- Registrant: MUTUAL FUND SERIES TRUST
- LEI: 5493007H2MI05Z578W58
- Net assets: $1.2B
- Total assets: $1.2B
- As of: 2026-03-31

## Advisers

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

## Top holdings (57 reported)

_Showing 15 of 57 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Trane Technologies PLC](https://search.stillhousedata.com/security/G8994E103) | — | $59.4M | 494.25% |
| [Targa Resources Corp.](https://search.stillhousedata.com/security/87612G101) | — | $50.5M | 419.83% |
| [Entergy Corporation](https://search.stillhousedata.com/security/29364G103) | — | $49.5M | 411.94% |
| [NVent Electric PLC](https://search.stillhousedata.com/security/G6700G107) | — | $46.7M | 388.65% |
| [Nasdaq Inc](https://search.stillhousedata.com/security/631103108) | — | $41.4M | 343.96% |
| [Royalty Pharma PLC](https://search.stillhousedata.com/security/G7709Q104) | — | $37.1M | 308.85% |
| [KLA Corp.](https://search.stillhousedata.com/security/482480100) | — | $36.4M | 302.95% |
| [Williams Companies Inc. (The)](https://search.stillhousedata.com/security/969457100) | — | $36.4M | 302.73% |
| [Prologis Inc.](https://search.stillhousedata.com/security/74340W103) | — | $34.3M | 285.26% |
| [GE Vernova Inc.](https://search.stillhousedata.com/security/36828A101) | — | $33.4M | 277.47% |
| [Eastgroup Properties, Inc.](https://search.stillhousedata.com/security/277276101) | — | $32.9M | 273.84% |
| [Steris PLC](https://search.stillhousedata.com/security/G8473T100) | — | $32.0M | 266.39% |
| [Rollins Inc](https://search.stillhousedata.com/security/775711104) | — | $30.3M | 252.04% |
| [Element Solutions Inc](https://search.stillhousedata.com/security/28618M106) | — | $29.9M | 248.75% |
| [Ferguson Enterprises Inc](https://search.stillhousedata.com/security/31488V107) | — | $28.1M | 234.10% |

## Net asset history

| 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 |

## More

- [Registrant: MUTUAL FUND SERIES TRUST](https://search.stillhousedata.com/registrant/1355064)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059102.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.