• 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

13.77 USD 0.07 0.51%

As of 18:05:00 ET on 10/22/2014.

Snapshot for Eaton Vance Worldwide Health Sciences Fund (EMHSX)

Year To Date: +18.49% 3-Month: +6.87% 3-Year: +25.91% 52-Week Range: 10.81 - 14.05
1-Month: -1.07% 1-Year: +27.52% 5-Year: +18.16% Beta vs SPX: 0.94

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  • EMHSX:US 13.77
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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 2014-10-21) 13.84
Assets (M) (on 2014-09-30) 1,484.97
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) 9.61

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: 07/31/2014
Name Position Value % of Total
Roche Holding AG 293,000 85,030,233 6.028%
HCA Holdings Inc 1,055,000 68,902,050 4.884%
Bristol-Myers Squibb Co 1,230,000 62,262,600 4.414%
AbbVie Inc 1,140,000 59,667,600 4.230%
Gilead Sciences Inc 600,000 54,930,000 3.894%
Merck & Co Inc 932,000 52,881,680 3.749%
Biogen Idec Inc 149,600 50,024,744 3.546%
Amgen Inc 392,000 49,936,880 3.540%
Regeneron Pharmaceuticals Inc 132,500 41,899,150 2.970%
Actelion Ltd 348,000 41,796,837 2.963%

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

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