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EMHSX Eaton Vance Worldwide Health Sci B

  • Fund
  • EMHSX
  • Price as of: Jul 26, 2017
  • $10.91
  • + $0.02
  • + 0.18%
  • Category
  • Health & Biotech Equities

EMHSX - Profile

Vitals

  • YTD Return 16.6%
  • 3 Yr Annualized Return 5.5%
  • 5 Yr Annualized Return 13.8%
  • Net Assets $1.16 B
  • Holdings in Top 10 45.0%

52 WEEK LOW AND HIGH

$10.91
$9.24
$12.13

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.23%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 70.00%

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 16.6%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 13.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.40%
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 16.6% -14.9% 32.9% 77.68% 4
1 Yr 5.6% -14.8% 43.3% 95.50% 5
3 Yr 5.5% * -7.5% 18.2% 83.33% 5
5 Yr 13.8% * 0.2% 21.8% 91.26% 5
10 Yr 9.6% * -3.2% 15.7% 75.76% 4

* Annualized


Return Ranking - Calendar

Period EMHSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -24.9% -29.8% 2.6% 94.55% 5
2015 -1.9% -20.4% 14.5% 44.55% 3
2014 8.8% -5.8% 33.7% 73.64% 4
2013 28.2% -2.6% 65.2% 75.23% 4
2012 0.0% -5.3% 36.5% 87.38% 5

Total Return Ranking - Trailing

Period EMHSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 16.6% -14.9% 32.9% 78.38% 4
1 Yr 0.9% -18.3% 41.2% 96.36% 5
3 Yr 4.5% * -14.2% 18.2% 85.19% 5
5 Yr 13.6% * 8.8% 36.7% 88.35% 5
10 Yr 9.6% * 6.1% 62.2% 75.76% 4

* Annualized


Total Return Ranking - Calendar

Period EMHSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -24.9% -25.1% 6.3% 98.17% 5
2015 8.1% -16.6% 39.1% 47.71% 3
2014 35.9% -5.8% 100.0% 44.95% 3
2013 84.9% -5.1% 398.7% 34.26% 2
2012 42.2% -2.6% 475.8% 46.00% 3

NAV & Total Return History

EMHSX - Holdings

Filings data as of: Apr 30, 2017

Concentration Analysis

EMHSX Category Low Category High EMHSX % Rank Quintile
Net Assets 1.16 B 20.8 M 48.3 B 17.86% 3
Number of Holdings 51 32 365 27.68% 5
Net Assets in Top 10 521 M 9.25 M 20.1 B 18.75% 3
Weighting of Top 10 45.0% 19.5% 71.8% 15.18% 2

Top 10 Holdings

  1. Allergan PLC 5.92%
  2. Eli Lilly and Co 5.61%
  3. Roche Holding AG Dividend Right Cert. 5.78%
  4. Celgene Corp 4.76%
  5. Zoetis Inc 4.01%
  6. Pfizer Inc 3.89%
  7. UnitedHealth Group Inc 4.24%
  8. Johnson & Johnson 3.70%
  9. Shire PLC 3.57%
  10. Bristol-Myers Squibb Company 3.49%

Asset Allocation

Weighting Category Low Category High EMHSX % Rank Quintile
Stocks
99.63% 85.65% 102.85% 6.25% 1
Cash
0.21% -0.06% 14.35% 25.89% 4
Other
0.16% -11.71% 7.50% 11.61% 3
Preferred Stocks
0.00% 0.00% 0.71% 5.36% 5
Convertible Bonds
0.00% 0.00% 0.49% 3.57% 5
Bonds
0.00% 0.00% 5.97% 4.46% 5

Stock Sector Breakdown

Weighting Category Low Category High EMHSX % Rank Quintile
Healthcare
99.63% 11.52% 99.64% 1.79% 1
Utilities
0.00% 0.00% 1.11% 1.79% 5
Technology
0.00% 0.00% 64.38% 26.79% 5
Real Estate
0.00% 0.00% 1.50% 2.68% 5
Industrials
0.00% 0.00% 8.05% 10.71% 5
Financial Services
0.00% 0.00% 5.16% 6.25% 5
Energy
0.00% 0.00% 0.00% 0.89% 5
Communication Services
0.00% 0.00% 0.00% 0.89% 5
Consumer Defense
0.00% 0.00% 2.14% 13.39% 5
Consumer Cyclical
0.00% 0.00% 5.10% 6.25% 5
Basic Materials
0.00% 0.00% 1.96% 4.46% 5

Stock Geographic Breakdown

Weighting Category Low Category High EMHSX % Rank Quintile
US
85.46% 59.77% 99.64% 21.43% 3
Non US
14.17% 0.00% 40.28% 8.93% 2

EMHSX - Expenses

Operational Fees

EMHSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.23% 0.10% 4.31% 8.93% 5
Management Fee 0.98% 0.09% 1.25% 4.46% 5
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 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 70.00% 0.00% 699.00% 9.82% 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 -1.40% -2.22% 1.40% 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

1.0

Tenure Rank

24.8%

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

1.0

Tenure Rank

24.8%

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

0.0

Category High

19.8

Category Average

8.78

Category Mode

2.5