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Eaton Vance Worldwide Health Sciences Fund

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EMHSX:US
NASDAQ GM
14.67
USD
0.12
0.82%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.03 - 14.90
1 Yr Return
31.83%
YTD Return
15.42%
Previous Close
14.55
52Wk Range
11.03 - 14.90
1 Yr Return
31.83%
YTD Return
15.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.67
Total Assets (b USD) (on 06/30/2015)
1.826
Inception Date
09/23/1996
Last Dividend (on 12/16/2014)
0.5645
Dividend Indicated Gross Yield
-
Fund Managers
SAMUEL DAVID ISALY "SAM" / SVEN H BORHO
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.02%
Expense Ratio
2.21%
Top Fund Holdings
Name Position Value % of Fund
Bristol-Myers Squibb Co 1.55 m 100.39 m 5.47
Regeneron Pharmaceuticals Inc 186.00 k 95.34 m 5.19
Novartis AG 830.00 k 85.18 m 4.64
AbbVie Inc 1.23 m 81.57 m 4.44
HCA Holdings Inc 942.00 k 77.08 m 4.20
Allergan plc 231.03 k 70.88 m 3.86
Boston Scientific Corp 3.45 m 63.03 m 3.43
Biogen Inc 156.00 k 61.93 m 3.37
Amgen Inc 396.00 k 61.88 m 3.37
Shire PLC 230.00 k 59.83 m 3.26
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