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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

14.27 USD 0.02 0.14%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Eaton Vance Worldwide Health Sciences Fund (EMHSX)

Year To Date: +12.27% 3-Month: +6.02% 3-Year: +29.81% 52-Week Range: 10.66 - 14.33
1-Month: +0.35% 1-Year: +36.13% 5-Year: +22.34% Beta vs SPX: 0.95

Mutual Fund Chart for EMHSX

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  • EMHSX:US 14.27
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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 2015-05-21) 14.27
Assets (M) (on 2015-04-30) 1,743.88
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) 14.14

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: 03/31/2015
Name Position Value % of Total
Bristol-Myers Squibb Co 1,584,100 102,174,450 5.756%
Regeneron Pharmaceuticals Inc 186,000 83,975,280 4.731%
Amgen Inc 445,000 71,133,250 4.007%
HCA Holdings Inc 942,000 70,866,660 3.992%
Actavis plc 231,025 68,757,661 3.874%
Biogen Inc 156,000 65,869,440 3.711%
Novartis AG 664,000 65,537,117 3.692%
AbbVie Inc 970,000 56,783,800 3.199%
Shire PLC 230,000 55,036,700 3.101%
Medivation Inc 420,000 54,209,400 3.054%

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

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