Eventide Dividend Opportunities Fund
Registrant
MUTUAL FUND SERIES TRUST
Class tickers
ETADX
ETCDX
ETIDX
ETNDX
Net Assets
$1,424,012,437
Holdings
58
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 58
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Portfolio coverage: 58 of
60 reported positions.
Showing 1–50
of 58 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | TT | 142,596 | $70,037,451 | 4.92% | Long | EC | |
| NVENT ELECTRIC PLC | NVT | 395,073 | $67,008,332 | 4.71% | Long | EC | |
| KLA CORP | KLAC | 206,970 | $62,444,919 | 4.39% | Long | EC | |
| ENTERGY CORP | ETR | 440,807 | $50,631,092 | 3.56% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 185,224 | $49,665,963 | 3.49% | Long | EC | |
| GE VERNOVA INC | GEV | 38,219 | $44,901,974 | 3.15% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 103,102 | $44,484,389 | 3.12% | Long | EC | |
| ROYALTY PHARMA PLC | RPRX | 774,108 | $43,404,236 | 3.05% | Long | EC | |
| ELEMENT SOLUTIONS INC | ESI | 876,042 | $41,831,006 | 2.94% | Long | EC | |
| NASDAQ INC | NDAQ | 487,168 | $38,398,582 | 2.70% | Long | EC | |
| TERADYNE INC | TER | 79,145 | $38,293,517 | 2.69% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 500,117 | $37,178,698 | 2.61% | Long | EC | |
| EASTGROUP PROPERTIES INC | EGP | 177,885 | $36,027,049 | 2.53% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 105,853 | $35,794,192 | 2.51% | Long | EC | |
| PROLOGIS INC | PLD | 259,481 | $35,151,891 | 2.47% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 72,597 | $31,458,458 | 2.21% | Long | EC | |
| OLD DOMINION FREIGHT LINE INC | ODFL | 141,631 | $30,677,275 | 2.15% | Long | EC | |
| STERIS PLC | STE | 144,840 | $30,498,959 | 2.14% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 120,664 | $28,637,187 | 2.01% | Long | EC | |
| DT MIDSTREAM INC | DTM | 176,695 | $25,928,224 | 1.82% | Long | EC | |
| METTLER-TOLEDO INTERNATIONAL INC | MTD | 19,974 | $25,516,985 | 1.79% | Long | EC | |
| CADENCE DESIGN SYSTEMS INC | CDNS | 67,528 | $25,344,609 | 1.78% | Long | EC | |
| D.R. HORTON INC | DHI | 154,616 | $25,183,854 | 1.77% | Long | EC | |
| ROLLINS INC | ROL | 567,386 | $23,682,692 | 1.66% | Long | EC | |
| UL SOLUTIONS INC | ULS | 231,814 | $23,612,574 | 1.66% | Long | EC | |
| HOULIHAN LOKEY INC | HLI | 172,973 | $23,200,868 | 1.63% | Long | EC | |
| NISOURCE INC | NI | 448,657 | $21,333,640 | 1.50% | Long | EC | |
| TD SYNNEX CORP | SNX | 79,414 | $21,230,539 | 1.49% | Long | EC | |
| MSCI INC | MSCI | 36,929 | $20,681,717 | 1.45% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 306,857 | $17,030,564 | 1.20% | Long | EC | |
| IDEX CORP | IEX | 74,132 | $16,824,257 | 1.18% | Long | EC | |
| VISTRA CORP | VST | 105,546 | $16,742,762 | 1.18% | Long | EC | |
| MONOLITHIC POWER SYSTEMS INC | MPWR | 11,887 | $16,432,113 | 1.15% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 27,579 | $15,904,809 | 1.12% | Long | EC | |
| UNITED RENTALS INC | URI | 13,959 | $15,814,012 | 1.11% | Long | EC | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW | 44,122 | $15,192,087 | 1.07% | Long | EC | |
| LIBERTY ENERGY INC | LBRT | 573,033 | $15,007,734 | 1.05% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 254,739 | $14,359,637 | 1.01% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 803,722 | $14,249,991 | 1.00% | Long | EC | |
| TALEN ENERGY CORP | TLN | 36,052 | $13,853,342 | 0.97% | Long | EC | |
| ARTHUR J. GALLAGHER & COMPANY | AJG | 59,739 | $13,714,282 | 0.96% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 30,923 | $12,842,013 | 0.90% | Long | EC | |
| BLACK HILLS CORP | BKH | 168,995 | $12,573,228 | 0.88% | Long | EC | |
| WILLIS TOWERS WATSON PLC | WTW | 47,789 | $12,490,611 | 0.88% | Long | EC | |
| WEC ENERGY GROUP INC | WEC | 98,223 | $11,469,500 | 0.81% | Long | EC | |
| GARMIN LTD | GRMN | 45,097 | $10,712,341 | 0.75% | Long | EC | |
| LITHIA MOTORS INC | LAD | 36,667 | $10,651,397 | 0.75% | Long | EC | |
| PENTAIR PLC | PNR | 134,870 | $10,339,134 | 0.73% | Long | EC | |
| NXP SEMICONDUCTORS NV | NXPI | 35,510 | $9,979,375 | 0.70% | Long | EC | |
| QUANTA SERVICES INC | PWR | 13,550 | $9,756,542 | 0.69% | Long | EC |