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Eaton Vance Worldwide Health Sciences Fund

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ECHSX:US
NASDAQ GM
13.77
USD
0.01
0.07%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.25 - 14.79
1 Yr Return
16.49%
YTD Return
9.20%
Previous Close
13.76
52Wk Range
11.25 - 14.79
1 Yr Return
16.49%
YTD Return
9.20%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
13.77
Total Assets (b USD) (on 07/31/2015)
1.905
Inception Date
01/05/1998
Last Dividend (on 12/16/2014)
0.5645
Dividend Indicated Gross Yield
-
Fund Managers
SAMUEL DAVID ISALY "SAM" / SVEN H BORHO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.02%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
HCA Holdings Inc 1.02 m 92.90 m 5.07
Regeneron Pharmaceuticals Inc 180.70 k 92.18 m 5.03
Bristol-Myers Squibb Co 1.33 m 88.70 m 4.84
AbbVie Inc 1.23 m 82.31 m 4.49
Novartis AG 830.00 k 81.64 m 4.46
Allergan plc 231.03 k 70.11 m 3.83
Biogen Inc 156.00 k 63.01 m 3.44
Boston Scientific Corp 3.45 m 61.07 m 3.33
Amgen Inc 396.00 k 60.79 m 3.32
Shire PLC 230.00 k 55.54 m 3.03
Profile
Eaton Vance Worldwide Health Sciences Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests at least 80% of its net assets in securities of companies principally engaged in the discovery, development, production or distribution of products related to scientific advances in health care.
ADDRESS
Eaton Vance Management
Two International Place
Boston, MA 02110
PHONE
1-617-482-8260