ETLIX Mutual Fund

NAV$17.20

AUM$177M

TER0.94%

Holdings51

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ETLIX Mutual Fund

NAV$17.20

Eventide Large Cap Focus Fund Class I

AUM$177M

TER0.94%

Holdings51

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	$17.20
1 month	-5.10%
3 months	+2.23%
6 months	+8.59%
Year to date	+8.87%
1 year	+9.15%
3 years	+13.93%

ETLIX Mutual Fund Price Chart

ETLIX NAV chart displays historical price data and trading volume. Year-to-date, ETLIX has returned 8.87%. The current price is $17.20.

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.