ETLIX Mutual Fund

NAV$17.38

AUM$178M

TER0.94%

Holdings52

See how much of ETLIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ETLIX Mutual Fund

NAV$17.38

Eventide Large Cap Focus Fund Class I

AUM$178M

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	$17.38
1 month	-1.40%
3 months	-4.99%
6 months	+13.75%
Year to date	+9.00%
1 year	+7.62%
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 9.00%. The current price is $17.38.

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.