ETLIX Mutual Fund

NAV$17.44

AUM$177M

TER0.94%

Holdings52

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ETLIX Mutual Fund

NAV$17.44

Eventide Large Cap Focus Fund Class I

AUM$177M

TER0.94%

Holdings52

See how much of ETLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ETLIX NAV Chart

Period	ETLIX return
Latest NAV	$17.44
1 month	+1.53%
3 months	+1.42%
6 months	+9.55%
Year to date	+10.54%
1 year	+10.68%
3 years	+16.04%

ETLIX Mutual Fund Price Chart

ETLIX NAV chart displays historical price data and trading volume. Year-to-date, ETLIX has returned 10.54%. The current price is $17.44.

ETLIX price history helps investors identify trends and make informed decisions. ETLIX returns break the record out by period. ETLIX vs another fund lets you evaluate against similar funds.