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EMHSX Eaton Vance Worldwide Health Sci B

  • Fund
  • EMHSX
  • Price as of: Aug 08, 2016
  • $11.80
  • - $0.19
  • - 1.59%
  • Category
  • Health & Biotech Equities

EMHSX - Profile

Vitals

  • YTD Return -5.4%
  • 3 Yr Annualized Return 15.0%
  • 5 Yr Annualized Return 15.3%
  • Net Assets $1.5 B
  • Holdings in Top 10 45.3%

52 WEEK LOW AND HIGH

$11.80
$10.31
$13.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.20%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2012-01-02

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Health & Biotech Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Health

Distributions

  • YTD Total Return -5.4%
  • 3 Yr Annualized Total Return 14.0%
  • 5 Yr Annualized Total Return 15.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.47%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Eaton Vance Worldwide Health Sciences Fund
  • Fund Family Name Eaton Vance
  • Inception Date Sep 23, 1996
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States
  • Manager Jason A. Kritzer

EMHSX - Performance

Return Ranking - Trailing

Period EMHSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -5.4% -25.2% 18.9% 71.43% 4
1 Yr -10.1% -29.1% 15.0% 49.11% 3
3 Yr 15.0% * 4.7% 22.2% 41.28% 3
5 Yr 15.3% * 10.5% 23.7% 76.19% 4
10 Yr 10.6% * 8.3% 16.3% 68.32% 4

* Annualized


Return Ranking - Calendar

Period EMHSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.9% -20.4% 13.8% 44.95% 3
2014 N/A 13.1% 21.8% N/A N/A
2013 N/A 30.6% 65.2% N/A N/A
2012 N/A 9.6% 27.7% N/A N/A
2011 N/A -1.8% 18.0% N/A N/A

Total Return Ranking - Trailing

Period EMHSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -5.4% -25.2% 18.9% 71.43% 4
1 Yr -14.2% -32.7% 15.0% 59.82% 3
3 Yr 14.0% * 3.2% 22.2% 45.87% 3
5 Yr 15.1% * 9.9% 23.7% 71.43% 4
10 Yr 10.6% * 8.0% 16.3% 66.34% 4

* Annualized


Total Return Ranking - Calendar

Period EMHSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.9% -20.4% 13.8% 44.95% 3
2014 N/A 17.6% 22.2% N/A N/A
2013 N/A 51.1% 71.1% N/A N/A
2012 N/A 19.8% 39.6% N/A N/A
2011 N/A 13.8% 20.1% N/A N/A

NAV & Total Return History

EMHSX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

EMHSX Category Low Category High EMHSX % Rank Quintile
Net Assets 1.5 B 23.8 M 50.7 B 16.96% 3
Number of Holdings 48 30 356 25.89% 5
Net Assets in Top 10 685 M 9.08 M 20.2 B 14.29% 2
Weighting of Top 10 45.3% 22.2% 68.4% 14.29% 2

Top 10 Holdings

  1. Bristol-Myers Squibb Company 3.57%
  2. HCA Holdings Inc 3.77%
  3. AbbVie Inc 5.24%
  4. Boston Scientific Corp 6.26%
  5. Allergan PLC 4.36%
  6. Ono Pharmaceutical Co Ltd 4.78%
  7. Intuitive Surgical Inc 5.02%
  8. Amgen Inc 4.23%
  9. Alexion Pharmaceuticals Inc 3.20%
  10. Eli Lilly and Co 3.32%

Asset Allocation

Weighting Category Low Category High EMHSX % Rank Quintile
Stocks
90.95% 87.51% 106.76% 32.14% 5
Cash
9.06% 0.00% 12.50% 1.79% 1
Other
0.00% -6.76% 2.31% 12.50% 5
Convertible Bonds
0.00% 0.00% 0.33% 3.57% 5
Preferred Stocks
0.00% 0.00% 1.48% 4.46% 5
Bonds
0.00% 0.00% 1.19% 3.57% 5

Stock Sector Breakdown

Weighting Category Low Category High EMHSX % Rank Quintile
Healthcare
93.79% 14.93% 99.47% 19.64% 3
Financial Services
0.00% 0.00% 1.13% 6.25% 5
Real Estate
0.00% 0.00% 1.99% 1.79% 5
Industrials
0.00% 0.00% 12.74% 15.18% 5
Utilities
0.00% 0.00% 1.25% 1.79% 5
Technology
0.00% 0.00% 64.47% 24.11% 5
Energy
0.00% 0.00% 0.00% 0.89% 5
Communication Services
0.00% 0.00% 2.23% 1.79% 5
Consumer Defense
0.00% 0.00% 2.38% 12.50% 5
Consumer Cyclical
0.00% 0.00% 4.23% 6.25% 5
Basic Materials
0.00% 0.00% 2.05% 3.57% 5

Stock Geographic Breakdown

Weighting Category Low Category High EMHSX % Rank Quintile
US
75.18% 62.67% 99.85% 30.36% 5
Non US
15.77% 0.14% 44.09% 8.04% 2

EMHSX - Expenses

Operational Fees

EMHSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.20% 0.10% 4.31% 8.04% 5
Management Fee 0.94% 0.08% 1.25% 5.36% 5
12b-1 Fee 1.00% 0.00% 1.00% 1.28% 5
Administrative Fee 0.15% 0.01% 0.40% 6.15% 4

Sales Fees

EMHSX Fees (% of AUM) Category Low Category High EMHSX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load 5.00% 1.00% 5.00% 3.13% 5

Trading Fees

EMHSX Fees (% of AUM) Category Low Category High EMHSX Rank Quintile
Max Redemption Fee N/A 0.75% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EMHSX Fees (% of AUM) Category Low Category High EMHSX Rank Quintile
Turnover 51.00% 4.00% 249.00% 10.71% 4

EMHSX - Distributions

Dividend Yield Analysis

EMHSX Category Low Category High EMHSX % Rank Quintile
Dividend Yield 0.1% 0.01% 0.94% 34.04% 2

Dividend Distribution Analysis

EMHSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

EMHSX Category Low Category High EMHSX % Rank Quintile
Net Income Ratio -1.47% -2.26% 1.24% 68.75% 5

Capital Gain Distribution Analysis

EMHSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

EMHSX - Managers

Jason A. Kritzer

Manager

Start Date

Jul 01, 2016

Tenure

0.08

Tenure Rank

23.3%

Kritzer, CFA, is Vice President and Research Analyst of BlackRock’s Large Cap Growth Equity team since June 2006. Prior thereto, he was Senior Vice President and equity research analyst at Putnam Investments.


Samantha Pandolfi

Manager

Start Date

Jul 01, 2016

Tenure

0.08

Tenure Rank

23.3%

Ms. Pandolfi Prior to joining EVMI as a Vice President in November 2015, Ms. Pandolfi was a Portfolio Manager and Research Analyst with Goldman Sachs Asset Management over her fifteen year tenure


Tenure Analysis

Category Low

0.1

Category High

18.9

Category Average

8.99

Category Mode

1.6