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Eaton Vance Worldwide Health Sciences Fund

ETHSX:US
NASDAQ GM
9.90
USD
0.04
0.40%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
8.80 - 10.44
1 Yr Return
-1.47%
YTD Return
8.67%
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Previous Close
9.94
52Wk Range
8.80 - 10.44
1 Yr Return
-1.39%
YTD Return
8.67%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/21/2017)
9.9
Total Assets (b USD) (on 03/31/2017)
1.158
Inception Date
07/26/1985
Last Dividend (on 12/13/2016)
1.1611
Dividend Indicated Gross Yield
-
Fund Managers
SAMANTHA PANDOLFI / JASON KRITZER
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.78%
Expense Ratio
1.48%

Top Fund Holdings

Name Position Value % of Fund
281.47 k 68.91 m 5.88
274.76 k 66.88 m 5.71
792.30 k 65.61 m 5.60
444.92 k 54.95 m 4.69
281.15 k 46.50 m 3.97
1.33 m 45.31 m 3.87
154.57 k 44.61 m 3.81
546.33 k 44.20 m 3.77
828.81 k 44.18 m 3.77
347.25 k 42.44 m 3.62
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