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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

14.07 USD 0.11 0.79%

As of 19:59:59 ET on 04/20/2015.

Snapshot for Eaton Vance Worldwide Health Sciences Fund (EMHSX)

Year To Date: +10.70% 3-Month: +7.24% 3-Year: +28.12% 52-Week Range: 10.34 - 14.33
1-Month: -1.81% 1-Year: +38.30% 5-Year: +18.98% Beta vs SPX: 0.93

Mutual Fund Chart for EMHSX

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  • EMHSX:US 14.07
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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 2015-04-20) 14.07
Assets (M) (on 2015-03-31) 1,772.53
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) 14.34

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: 02/27/2015
Name Position Value % of Total
Regeneron Pharmaceuticals Inc 186,000 76,974,240 4.485%
Novartis AG 664,000 67,910,002 3.957%
HCA Holdings Inc 942,000 67,390,680 3.926%
Bristol-Myers Squibb Co 1,080,000 65,793,600 3.833%
Biogen Inc 156,000 63,896,040 3.723%
Amgen Inc 392,000 61,826,240 3.602%
AbbVie Inc 970,000 58,685,000 3.419%
Actavis plc 195,300 56,902,608 3.315%
Shire PLC 230,000 55,639,300 3.242%
Celgene Corp 430,000 52,257,900 3.045%

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

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