Holdings
Eventide Dividend Opportunities Fund
As of Jun 30, 2026, Eventide Dividend Opportunities Fund reported 58 positions worth US$1.4B. Largest: Trane Technologies Plc, Nvent Electric Plc and Kla Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Trane Technologies Plc | 143K | US$70M | no change | Jun 30, 2026 |
| Nvent Electric Plc | 395K | US$67M | no change | Jun 30, 2026 |
| Kla Corporation | 207K | US$62.4M | +182K | Jun 30, 2026 |
| Entergy Corporation | 441K | US$50.6M | no change | Jun 30, 2026 |
| Targa Resources, Inc. | 185K | US$49.7M | −16,100 | Jun 30, 2026 |
| Ge Vernova Inc. | 38,219 | US$44.9M | no change | Jun 30, 2026 |
| Dell Technologies Inc. | 103K | US$44.5M | +60,566 | Jun 30, 2026 |
| Royalty Pharma Plc | 774K | US$43.4M | no change | Jun 30, 2026 |
| Element Solutions Inc. | 876K | US$41.8M | no change | Jun 30, 2026 |
| Nasdaq, Inc. | 487K | US$38.4M | no change | Jun 30, 2026 |