FundWatcher
ETADX
Eventide Dividend Opportunities Fund
MUTUAL FUND SERIES TRUST

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
UL SOLUTIONS INC CL A 0 231,814 231,814 1.65% $19.87M
HALLIBURTON CO 0 367,178 367,178 1.19% $14.32M
WILLIS TOWERS WA 0 47,789 47,789 1.15% $13.89M
DIAMONDBACK ENERGY INC 0 37,669 37,669 0.62% $7.45M
DELL TECHNOLOGIES INC CL C 0 42,536 42,536 0.58% $6.98M
INTUIT INC 0 15,494 15,494 0.56% $6.70M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROPER TECHNOLOGIES INC 64,321 0 -64,321 0.00% -$28.63M
TYLER TECHNOLOGIES INC 40,813 0 -40,813 0.00% -$18.53M
VERISK ANALYTICS INC 36,879 0 -36,879 0.00% -$8.25M
PUB SERV ENTERP 90,195 0 -90,195 0.00% -$7.24M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TARGA RESOURCES CORP 188,845 201,324 12,479 4.19% $15.64M
WILLIAMS COS INC 474,177 500,117 25,940 3.02% $7.90M
MSCI INC 27,002 36,929 9,927 1.65% $4.41M
LAM RESEARCH CORP 75,409 90,860 15,451 1.61% $6.50M
TERADYNE INC 29,679 64,356 34,677 1.58% $13.33M
BAKER HUGHES CO 244,425 306,857 62,432 1.56% $7.60M
US BANK MMDA - USBGFS 9 13,179,239 14,675,987 1,496,748 1.22% $1.50M
FABRINET 11,212 20,215 9,003 0.88% $5.44M
MONEYMKT 119,359 120,428 1,069 0.01% $1.07K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KLA CORP 29,952 24,738 -5,214 3.02% $30.40K
OLD DOMINION FRT 159,831 141,631 -18,200 2.30% $2.61M
PENTAIR PLC 250,038 196,244 -53,794 1.42% -$8.94M
TALEN ENERGY CORP 54,329 46,537 -7,792 1.23% -$5.51M
MOTOROLA SOLUTIONS INC 48,052 30,923 -17,129 1.11% -$5.00M
MONOLITHIC POWER SYS INC 19,540 11,887 -7,653 1.08% -$4.71M
ARTHUR J GALLAGHAR AND CO 97,220 59,739 -37,481 1.07% -$12.22M
GROUP 1 AUTOMOTIVE INC 55,185 37,017 -18,168 1.02% -$9.47M
LITHIA MOTORS INC CL A 53,078 36,667 -16,411 0.76% -$8.48M
FLEX LTD 136,067 99,167 -36,900 0.54% -$1.73M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TRANE TECHNOLOGI 142,596 142,596 0 4.93% $3.93M
ENTERGY CORP 440,807 440,807 0 4.11% $8.79M
NVENT ELECTRIC 395,073 395,073 0 3.88% $6.44M
NASDAQ INC 487,168 487,168 0 3.43% -$5.96M
ROYALTY PHARMA-A 774,108 774,108 0 3.08% $7.22M
PROLOGIS INC REIT 259,481 259,481 0 2.85% $1.17M
GE VERNOVA LLC 38,219 38,219 0 2.77% $8.38M
EASTGROUP PROP 177,885 177,885 0 2.73% $1.24M
STERIS PLC 144,840 144,840 0 2.66% -$4.69M
ROLLINS INC 567,386 567,386 0 2.52% -$3.75M
ELEMENT SOLUTIONS INC 876,042 876,042 0 2.48% $8.02M
FERGUSON ENTERPRISES INC 120,664 120,664 0 2.34% $1.28M
METTLER-TOLEDO INTL INC 19,974 19,974 0 2.09% -$2.66M
HOULIHAN LOKEY I 172,973 172,973 0 2.06% -$5.29M
APPLIED INDU TEC 91,181 91,181 0 2.01% $779.60K
HUNTINGTON BANCSHARES INC 1,522,136 1,522,136 0 1.98% -$2.59M
DT MIDSTREAM INC 176,695 176,695 0 1.98% $2.65M
DR HORTON INC 154,616 154,616 0 1.76% -$1.05M
NISOURCE INC 448,657 448,657 0 1.74% $2.20M
EQT CORPORATION 293,211 293,211 0 1.55% $2.94M
LIBERTY ENERGY INC CL A 621,778 621,778 0 1.49% $6.43M
INTL PAPER CO 449,411 449,411 0 1.33% -$1.66M
VISTRA CORP 105,546 105,546 0 1.32% -$1.16M
WEC ENERGY GROUP INC 136,727 136,727 0 1.31% $1.41M
SHERWIN WILLIAMS CO 44,122 44,122 0 1.17% -$153.54K
IDEX CORPORATION 74,132 74,132 0 1.17% $860.67K
GARMIN LTD 45,097 45,097 0 0.87% $1.32M
CONSTELLATION ENERGY CORP 37,206 37,206 0 0.86% -$2.75M
COMFORT SYSTEMS USA INC 6,441 6,441 0 0.74% $2.87M
UNITED RENTALS INC 10,690 10,690 0 0.65% -$863.32K
QUANTA SVCS INC 13,550 13,550 0 0.62% $1.72M
ENCOMPASS HEALTH CORP 61,913 61,913 0 0.50% -$582.60K

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