• 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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ERHSX:US

13.64 USD 0.03 0.22%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Eaton Vance Worldwide Health Sciences Fund (ERHSX)

Year To Date: +15.20% 3-Month: +9.03% 3-Year: +27.10% 52-Week Range: 10.20 - 13.71
1-Month: +2.79% 1-Year: +33.74% 5-Year: +17.86% Beta vs SPX: 0.93

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  • ERHSX:US 13.64
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Fund Profile & Information for ERHSX

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: 09-08-2003 Telephone: 1-617-482-8260
Managers: SAMUEL DAVID ISALY / SVEN H BORHO
Web Site: www.eatonvance.com

Fundamentals for ERHSX

NAV (on 2014-08-22) 13.64
Assets (M) (on 2014-07-31) 1,394.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for ERHSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.05
Dividend Yield (ttm) 10.34

Fees & Expenses for ERHSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.91
Redemption Fee 1.00
12b1 Fee 0.50
Expense Ratio 1.64

Top Fund Holdings for ERHSX

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 293,000 87,301,344 6.162%
HCA Holdings Inc 1,130,000 63,709,400 4.497%
Bristol-Myers Squibb Co 1,230,000 59,667,300 4.212%
AbbVie Inc 1,028,000 58,020,320 4.095%
Mylan Inc/PA 1,070,000 55,169,200 3.894%
Merck & Co Inc 932,000 53,916,200 3.806%
Gilead Sciences Inc 600,000 49,746,000 3.511%
Biogen Idec Inc 149,600 47,170,376 3.330%
Amgen Inc 392,000 46,401,040 3.275%
Actelion Ltd 348,000 44,046,237 3.109%

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

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