Eventide Large Cap Focus I (ETLIX)

Fund Assets	195.84M
Expense Ratio	0.94%
Min. Investment	$100,000
Turnover	50.00%
Dividend (ttm)	0.04
Dividend Yield	0.21%
Dividend Growth	6.55%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	17.30
YTD Return	12.95%
1-Year Return	12.26%
5-Year Return	n/a
52-Week Low	14.55
52-Week High	17.87
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.

• Fund Family: Eventide Funds
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: ETLIX
• Share Class: Class I
• Index: Index is not provided by Management Company

Performance

ETLIX had a total return of 12.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.29%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ETLNX	Class N	1.14%
ETLCX	Class C	1.94%
ETLAX	Class A	1.19%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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