ETLIX Mutual Fund

ETLIX Mutual Fund (Eventide Large Cap Focus Fund Class I) is managed by Eventide with $182.8M in net assets. ETLIX expense ratio is 0.94%, holding 51 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2022-06-30.

ETLIX performance shows a YTD return of 8.87%. The 1-year return is 9.15%. ETLIX dividend yield stands at 0.35%, paid annually.

ETLIX top holdings include Nvidia Corp. (6.6%), Ge Vernova, Inc. (5.4%), Broadcom Inc (5.3%), Linde Plc Ordinary Shares (4.7%), American Express Co. (4.4%). Go to all ETLIX holdings, ETLIX sectors, or ETLIX dividends.

ETLIX can be compared against other funds. Use ETLIX overlap to find shared positions, or ETLIX vs another fund for a side-by-side view. ETLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.