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EMHSX Eaton Vance Worldwide Health Sci B

  • Fund
  • EMHSX
  • Price as of: Oct 17, 2018
  • $11.80
  • + $0.02
  • + 0.17%
  • Category
  • Health & Biotech Equities

EMHSX - Profile

Vitals

  • YTD Return 12.3%
  • 3 Yr Annualized Return 7.2%
  • 5 Yr Annualized Return 10.7%
  • Net Assets $1.08 B
  • Holdings in Top 10 39.2%

52 WEEK LOW AND HIGH

$11.80
$10.15
$12.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.10%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 36.00%

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 12.3%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 10.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 261220
  • 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 12.3% -89.7% 23.1% 43.75% 3
1 Yr 13.0% -14.8% 38.4% 66.67% 4
3 Yr 7.2% * -7.5% 26.7% 80.56% 4
5 Yr 10.7% * 7.3% 22.9% 84.11% 5
10 Yr 11.1% * 6.1% 19.5% 84.47% 5

* Annualized


Return Ranking - Calendar

Period EMHSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 12.3% -19.5% 43.9% 63.64% 4
2016 -24.9% -29.8% 14.5% 94.55% 5
2015 -1.9% -20.4% 33.7% 46.36% 3
2014 8.8% -5.8% 48.1% 71.82% 4
2013 28.2% -3.1% 65.2% 74.31% 4

Total Return Ranking - Trailing

Period EMHSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 12.3% -89.7% 23.1% 44.14% 3
1 Yr 8.0% -18.3% 38.4% 79.09% 4
3 Yr 6.1% * -14.2% 26.7% 83.33% 5
5 Yr 10.4% * 6.6% 22.9% 81.31% 5
10 Yr 11.1% * 6.1% 19.5% 84.47% 5

* Annualized


Total Return Ranking - Calendar

Period EMHSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 12.3% -19.5% 43.9% 64.22% 4
2016 -24.9% -25.1% 39.1% 98.17% 5
2015 8.1% -16.6% 100.0% 47.71% 3
2014 35.9% -5.8% 79.8% 45.87% 3
2013 84.9% 0.0% 398.7% 34.26% 2

NAV & Total Return History

EMHSX - Holdings

Filings data as of: Aug 31, 2018

Concentration Analysis

EMHSX Category Low Category High EMHSX % Rank Quintile
Net Assets 1.08 B 17.8 M 50.3 B 20.54% 3
Number of Holdings 63 28 370 25.00% 5
Net Assets in Top 10 417 M 10.1 M 18.6 B 21.43% 3
Weighting of Top 10 39.2% 21.5% 73.2% 19.64% 3

Top 10 Holdings

  1. Pfizer Inc 4.43%
  2. UnitedHealth Group Inc 6.05%
  3. Johnson & Johnson 6.29%
  4. Merck & Co Inc 4.51%
  5. Eli Lilly and Co 2.90%
  6. Novartis AG 3.90%
  7. Gilead Sciences Inc 2.69%
  8. Thermo Fisher Scientific Inc 2.81%
  9. GlaxoSmithKline PLC 2.87%
  10. Intuitive Surgical Inc 2.72%

Asset Allocation

Weighting Category Low Category High EMHSX % Rank Quintile
Stocks
99.92% 91.14% 99.92% 0.89% 1
Cash
0.08% 0.00% 7.79% 34.82% 5
Preferred Stocks
0.00% 0.00% 2.19% 10.71% 5
Other
0.00% -2.54% 4.48% 12.50% 5
Convertible Bonds
0.00% 0.00% 0.26% 3.57% 5
Bonds
0.00% 0.00% 4.69% 6.25% 5

Stock Sector Breakdown

Weighting Category Low Category High EMHSX % Rank Quintile
Healthcare
97.06% 12.47% 99.78% 8.04% 1
Consumer Cyclical
1.50% 0.00% 7.44% 1.79% 1
Technology
0.66% 0.00% 63.86% 24.11% 4
Utilities
0.00% 0.00% 0.30% 1.79% 5
Real Estate
0.00% 0.00% 1.16% 2.68% 5
Industrials
0.00% 0.00% 8.71% 9.82% 5
Financial Services
0.00% 0.00% 6.47% 8.93% 5
Energy
0.00% 0.00% 0.08% 1.79% 5
Communication Services
0.00% 0.00% 0.00% 0.89% 5
Consumer Defense
0.00% 0.00% 1.31% 10.71% 5
Basic Materials
0.00% 0.00% 0.51% 2.68% 5

Stock Geographic Breakdown

Weighting Category Low Category High EMHSX % Rank Quintile
US
76.24% 66.96% 99.78% 31.25% 4
Non US
23.68% 0.00% 32.61% 5.36% 1

EMHSX - Expenses

Operational Fees

EMHSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.10% 0.10% 4.31% 12.50% 5
Management Fee 0.81% 0.09% 1.25% 7.14% 4
12b-1 Fee 1.00% 0.00% 1.00% 1.27% 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 2.50% 5.75% N/A N/A
Deferred Load 5.00% 1.00% 5.00% 3.03% 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 36.00% 0.00% 699.00% 20.54% 3

EMHSX - Distributions

Dividend Yield Analysis

EMHSX Category Low Category High EMHSX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.30% 49.28% 5

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 -0.79% -2.15% 1.46% 56.25% 4

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

2.25

Tenure Rank

22.2%

Mr. Kritzer is a Vice President of Eaton Vance. Prior to joining Eaton Vance in 2012, Mr. Kritzer was a director and equity analyst at BlackRock , Inc. covering the healthcare sector since 2006.


Samantha Pandolfi

Manager

Start Date

Jul 01, 2016

Tenure

2.25

Tenure Rank

22.2%

Ms. Pandolfi is a Vice President of EVAIL. Prior to joining EVAIL, Ms. Pandolfi held similar positions at EVMI. 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 (2000-2015).


Tenure Analysis

Category Low

0.1

Category High

21.1

Category Average

9.39

Category Mode

3.8