Holdings of Eventide Dividend Opportunities Fund
MUTUAL FUND SERIES TRUST · 55 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 35.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 51 | 1.1B $ | 93.47 % |
| IE | 2 | 60.6M $ | 5.10 % |
| KY | 1 | 10.5M $ | 0.89 % |
| SG | 1 | 6.5M $ | 0.55 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Trane Technologies PLC | 142,596 | 59.4M $ | 4.94 % |
| Targa Resources Corp | 201,324 | 50.5M $ | 4.20 % |
| Entergy Corp | 440,807 | 49.5M $ | 4.12 % |
| nVent Electric PLC | 395,073 | 46.7M $ | 3.89 % |
| Nasdaq Inc | 487,168 | 41.4M $ | 3.44 % |
| Royalty Pharma PLC | 774,108 | 37.1M $ | 3.09 % |
| KLA Corp | 24,738 | 36.4M $ | 3.03 % |
| Williams Cos Inc/The | 500,117 | 36.4M $ | 3.03 % |
| Prologis Inc | 259,481 | 34.3M $ | 2.85 % |
| GE Vernova Inc | 38,219 | 33.4M $ | 2.77 % |
| EastGroup Properties Inc | 177,885 | 32.9M $ | 2.74 % |
| STERIS PLC | 144,840 | 32M $ | 2.66 % |
| Rollins Inc | 567,386 | 30.3M $ | 2.52 % |
| Element Solutions Inc | 876,042 | 29.9M $ | 2.49 % |
| Ferguson Enterprises Inc | 120,664 | 28.1M $ | 2.34 % |
| Old Dominion Freight Line Inc | 141,631 | 27.7M $ | 2.30 % |
| Mettler-Toledo International Inc | 19,974 | 25.2M $ | 2.10 % |
| Houlihan Lokey Inc | 172,973 | 24.8M $ | 2.07 % |
| Applied Industrial Technologies Inc | 91,181 | 24.2M $ | 2.01 % |
| Huntington Bancshares Inc/OH | 1,522,136 | 23.8M $ | 1.98 % |
| DT Midstream Inc | 176,695 | 23.8M $ | 1.98 % |
| DR Horton Inc | 154,616 | 21.2M $ | 1.76 % |
| NiSource Inc | 448,657 | 20.9M $ | 1.74 % |
| MSCI Inc | 36,929 | 19.9M $ | 1.66 % |
| UL Solutions Inc | 231,814 | 19.9M $ | 1.65 % |
| Lam Research Corp | 90,860 | 19.4M $ | 1.61 % |
| Teradyne Inc | 64,356 | 19.1M $ | 1.59 % |
| Baker Hughes Co | 306,857 | 18.7M $ | 1.56 % |
| EQT Corp | 293,211 | 18.7M $ | 1.55 % |
| Liberty Energy Inc | 621,778 | 17.9M $ | 1.49 % |
| Pentair PLC | 196,244 | 17.1M $ | 1.42 % |
| International Paper Co | 449,411 | 16M $ | 1.33 % |
| Vistra Corp | 105,546 | 15.9M $ | 1.32 % |
| WEC Energy Group Inc | 136,727 | 15.8M $ | 1.32 % |
| TALEN ENERGY CORP | 46,537 | 14.9M $ | 1.24 % |
| Halliburton Co | 367,178 | 14.3M $ | 1.19 % |
| Sherwin-Williams Co/The | 44,122 | 14.1M $ | 1.18 % |
| IDEX Corp | 74,132 | 14.1M $ | 1.17 % |
| Willis Towers Watson PLC | 47,789 | 13.9M $ | 1.16 % |
| Motorola Solutions Inc | 30,923 | 13.4M $ | 1.12 % |
| Monolithic Power Systems Inc | 11,887 | 13M $ | 1.08 % |
| Arthur J Gallagher & Co | 59,739 | 12.9M $ | 1.08 % |
| Group 1 Automotive Inc | 37,017 | 12.2M $ | 1.02 % |
| Fabrinet | 20,215 | 10.5M $ | 0.88 % |
| Garmin Ltd | 45,097 | 10.5M $ | 0.87 % |
| Constellation Energy Corp. | 37,206 | 10.4M $ | 0.86 % |
| Lithia Motors Inc | 36,667 | 9.2M $ | 0.76 % |
| Comfort Systems USA Inc | 6,441 | 8.9M $ | 0.74 % |
| United Rentals Inc | 10,690 | 7.8M $ | 0.65 % |
| Diamondback Energy Inc | 37,669 | 7.5M $ | 0.62 % |
| Quanta Services Inc | 13,550 | 7.4M $ | 0.62 % |
| Dell Technologies Inc | 42,536 | 7M $ | 0.58 % |
| Intuit Inc | 15,494 | 6.7M $ | 0.56 % |
| Flex Ltd | 99,167 | 6.5M $ | 0.54 % |
| Encompass Health Corp | 61,913 | 6M $ | 0.50 % |