• Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Eaton Vance Worldwide Health Sciences Fund

+ Add to Watchlist

EMHSX:US

13.88 USD 0.04 0.29%

As of 20:00:00 ET on 09/02/2014.

Snapshot for Eaton Vance Worldwide Health Sciences Fund (EMHSX)

Year To Date: +18.84% 3-Month: +11.04% 3-Year: +26.59% 52-Week Range: 10.17 - 13.88
1-Month: +7.26% 1-Year: +38.63% 5-Year: +18.46% Beta vs SPX: 0.93

Mutual Fund Chart for EMHSX

No chart data available.
  • EMHSX:US 13.88
  • 1M
  • 1Y
Interactive EMHSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EMHSX

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.

Inception Date: 09-23-1996 Telephone: 1-617-482-8260
Managers: SAMUEL DAVID ISALY / SVEN H BORHO
Web Site: www.eatonvance.com

Fundamentals for EMHSX

NAV (on 2014-09-02) 13.88
Assets (M) (on 2014-07-31) 1,394.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for EMHSX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.16
Dividend Yield (ttm) 9.58

Fees & Expenses for EMHSX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.91
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.14

Top Fund Holdings for EMHSX

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 293,000 87,301,344 6.162%
HCA Holdings Inc 1,130,000 63,709,400 4.497%
Bristol-Myers Squibb Co 1,230,000 59,667,300 4.212%
AbbVie Inc 1,028,000 58,020,320 4.095%
Mylan Inc/PA 1,070,000 55,169,200 3.894%
Merck & Co Inc 932,000 53,916,200 3.806%
Gilead Sciences Inc 600,000 49,746,000 3.511%
Biogen Idec Inc 149,600 47,170,376 3.330%
Amgen Inc 392,000 46,401,040 3.275%
Actelion Ltd 348,000 44,046,237 3.109%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil