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Eaton Vance Worldwide Health Sciences Fund

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EIHSX:US
NASDAQ GM
10.30
USD
0.13
1.28%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.17 - 13.32
1 Yr Return
-11.96%
YTD Return
-16.12%
Open
10.30
Day Range
10.30 - 10.30
Previous Close
10.17
52Wk Range
10.17 - 13.32
1 Yr Return
-11.41%
YTD Return
-16.12%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/12/2016)
10.3
Total Assets (b USD) (on 01/29/2016)
1.508
Inception Date
10/01/2009
Last Dividend (on 12/15/2015)
0.1534
Dividend Indicated Gross Yield
-
Fund Managers
SAMUEL ISALY / SVEN H BORHO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.04%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
Allergan plc 341.03 k 106.57 m 6.21
Bristol-Myers Squibb Co 1.28 m 88.26 m 5.15
HCA Holdings Inc 1.22 m 82.54 m 4.81
Ono Pharmaceutical Co Ltd 445.12 k 79.37 m 4.63
AbbVie Inc 1.23 m 72.57 m 4.23
Novartis AG 805.00 k 69.25 m 4.04
Amgen Inc 396.00 k 64.28 m 3.75
Boston Scientific Corp 3.45 m 63.62 m 3.71
Biogen Inc 200.00 k 61.27 m 3.57
Regeneron Pharmaceuticals Inc 111.00 k 60.26 m 3.51
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