Eventide Large Cap Focus I (ETLIX)
| Fund Assets | 204.71M |
| Expense Ratio | 0.94% |
| Min. Investment | $100,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.55% |
| Dividend Growth | -81.58% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 17.30 |
| YTD Return | 12.10% |
| 1-Year Return | 14.28% |
| 5-Year Return | n/a |
| 52-Week Low | 14.55 |
| 52-Week High | 17.85 |
| Beta (5Y) | n/a |
| Holdings | 51 |
| Inception Date | Jun 30, 2022 |
About ETLIX
Eventide Large Cap Focus Fund Class I is an actively managed mutual fund designed to provide long-term capital appreciation by investing predominantly in large-capitalization companies. The fund maintains a focused and diversified approach, typically holding between 25 and 50 stocks, with at least 80% of assets allocated to large-cap equities. It has the flexibility to concentrate a significant portion of investments—potentially 25% or more—in the software and semiconductor sectors, reflecting a growth-oriented investment style. The fund’s portfolio often exhibits a notable allocation to technology, healthcare, and industrials, with the top ten holdings accounting for a substantial share of assets. As an institutional share class, it is tailored for investors seeking exposure to established, leading companies while leveraging strategic concentration for growth potential. Eventide Large Cap Focus Fund Class I plays a significant role in the market as an option for investors seeking concentrated exposure to large, innovative firms spanning key sectors of the U.S. economy.
Performance
ETLIX had a total return of 14.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.64%.
Top 10 Holdings
44.08% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.62% |
| GE Vernova Inc. | GEV | 5.42% |
| Broadcom Inc. | AVGO | 5.25% |
| Linde plc | LIN | 4.68% |
| American Express Company | AXP | 4.40% |
| Trane Technologies plc | TT | 4.23% |
| Royalty Pharma plc | RPRX | 4.23% |
| O'Reilly Automotive, Inc. | ORLY | 3.54% |
| The Williams Companies, Inc. | WMB | 2.87% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0358 | Dec 30, 2025 |
| Dec 16, 2025 | $0.0601 | Dec 17, 2025 |
| Dec 27, 2024 | $0.019 | Dec 30, 2024 |
| Dec 13, 2024 | $0.487 | Dec 16, 2024 |
| Sep 27, 2024 | $0.0146 | Sep 30, 2024 |
| Mar 30, 2023 | $0.0077 | Mar 31, 2023 |