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

Eaton Vance Worldwide Health Sciences Fund

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EMHSX:US

12.97 USD 0.17 1.29%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Eaton Vance Worldwide Health Sciences Fund (EMHSX)

Year To Date: +2.05% 3-Month: +2.74% 3-Year: +27.02% 52-Week Range: 10.00 - 13.26
1-Month: +2.05% 1-Year: +24.13% 5-Year: +19.06% Beta vs SPX: 0.93

Mutual Fund Chart for EMHSX

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  • EMHSX:US 12.97
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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 2015-01-30) 12.97
Assets (M) (on 2014-12-31) 1,598.62
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 2014-12-16) 0.56
Dividend Yield (ttm) 15.56

Fees & Expenses for EMHSX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 1.02
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.21

Top Fund Holdings for EMHSX

Filing Date: 11/30/2014
Name Position Value % of Total
Bristol-Myers Squibb Co 1,230,000 72,631,500 4.450%
Amgen Inc 392,000 64,801,520 3.970%
Regeneron Pharmaceuticals Inc 153,000 63,664,830 3.900%
Intuitive Surgical Inc 119,500 61,873,515 3.791%
HCA Holdings Inc 842,000 58,678,980 3.595%
Roche Holding AG 193,000 57,753,387 3.538%
Merck & Co Inc 932,000 56,292,800 3.449%
Gilead Sciences Inc 548,200 54,995,424 3.369%
Biogen Idec Inc 177,700 54,676,513 3.350%
Actavis plc 195,300 52,850,133 3.238%

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

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