Eaton Vance Worldwide Health Sci B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
5.9%
3 Yr Avg Return
6.6%
5 Yr Avg Return
-1.8%
Net Assets
$1 B
Holdings in Top 10
41.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.82%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 37.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
EMHSX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 7.6%
- 5 Yr Annualized Total Return 3.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.49%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameEaton Vance Worldwide Health Sciences Fund
-
Fund Family NameEaton Vance
-
Inception DateSep 23, 1996
-
Shares Outstanding51147
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
EMHSX - Performance
Return Ranking - Trailing
Period | EMHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -12.0% | 23.1% | 89.43% |
1 Yr | 5.9% | 0.0% | 42.1% | 95.00% |
3 Yr | 6.6%* | -13.6% | 17.6% | 32.69% |
5 Yr | -1.8%* | -11.1% | 13.5% | 77.78% |
10 Yr | 2.0%* | -2.1% | 16.5% | 91.46% |
* Annualized
Return Ranking - Calendar
Period | EMHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | 5.7% | 55.4% | 96.36% |
2022 | 1.4% | -25.3% | 21.5% | 7.69% |
2021 | 12.3% | -10.8% | 43.9% | 66.67% |
2020 | -24.9% | -31.6% | 6.9% | 94.95% |
2019 | -1.9% | -20.4% | 13.8% | 48.45% |
Total Return Ranking - Trailing
Period | EMHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -12.0% | 23.1% | 89.43% |
1 Yr | 5.9% | 0.0% | 42.1% | 95.00% |
3 Yr | 7.6%* | -13.6% | 20.6% | 33.65% |
5 Yr | 3.0%* | -11.1% | 18.3% | 55.56% |
10 Yr | 10.5%* | -2.1% | 18.7% | 57.32% |
* Annualized
Total Return Ranking - Calendar
Period | EMHSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | 5.7% | 55.4% | 96.36% |
2022 | 1.4% | -25.3% | 22.2% | 15.38% |
2021 | 15.4% | -10.8% | 45.8% | 71.57% |
2020 | -15.5% | -24.2% | 8.7% | 64.65% |
2019 | 7.7% | -16.6% | 15.2% | 38.14% |
EMHSX - Holdings
Concentration Analysis
EMHSX | Category Low | Category High | EMHSX % Rank | |
---|---|---|---|---|
Net Assets | 1 B | 2.42 M | 49.6 B | 58.14% |
Number of Holdings | 61 | 27 | 433 | 82.95% |
Net Assets in Top 10 | 423 M | 784 K | 18.8 B | 58.91% |
Weighting of Top 10 | 41.34% | 23.7% | 75.9% | 44.19% |
Top 10 Holdings
- Johnson & Johnson 7.28%
- Merck & Co Inc 5.66%
- Novartis AG 4.91%
- UnitedHealth Group Inc 4.31%
- Abbott Laboratories 4.13%
- Pfizer Inc 3.31%
- Sanofi SA 3.07%
- Thermo Fisher Scientific Inc 2.93%
- GlaxoSmithKline PLC 2.90%
- Eli Lilly and Co 2.83%
Asset Allocation
Weighting | Return Low | Return High | EMHSX % Rank | |
---|---|---|---|---|
Stocks | 99.97% | 61.47% | 100.23% | 10.08% |
Cash | 0.03% | -0.23% | 32.46% | 89.15% |
Preferred Stocks | 0.00% | 0.00% | 6.63% | 44.19% |
Other | 0.00% | -3.74% | 6.07% | 56.59% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 34.88% |
Bonds | 0.00% | 0.00% | 0.06% | 35.66% |
Stock Sector Breakdown
Weighting | Return Low | Return High | EMHSX % Rank | |
---|---|---|---|---|
Healthcare | 98.07% | 73.33% | 100.00% | 89.15% |
Technology | 0.59% | 0.00% | 20.28% | 4.65% |
Utilities | 0.00% | 0.00% | 0.00% | 34.88% |
Real Estate | 0.00% | 0.00% | 2.13% | 37.21% |
Industrials | 0.00% | 0.00% | 6.39% | 37.21% |
Financial Services | 0.00% | 0.00% | 2.43% | 63.57% |
Energy | 0.00% | 0.00% | 0.00% | 34.88% |
Communication Services | 0.00% | 0.00% | 3.18% | 37.98% |
Consumer Defense | 0.00% | 0.00% | 1.05% | 40.31% |
Consumer Cyclical | 0.00% | 0.00% | 1.12% | 41.09% |
Basic Materials | 0.00% | 0.00% | 2.61% | 52.71% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EMHSX % Rank | |
---|---|---|---|---|
US | 72.45% | 47.91% | 99.43% | 79.07% |
Non US | 27.52% | 0.00% | 43.93% | 9.30% |
EMHSX - Expenses
Operational Fees
EMHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.82% | 0.10% | 25.14% | 30.16% |
Management Fee | 0.63% | 0.00% | 1.25% | 36.43% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 80.56% |
Administrative Fee | 0.15% | 0.03% | 0.40% | 55.81% |
Sales Fees
EMHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | 9.52% |
Trading Fees
EMHSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 0.70% | 248.00% | 55.20% |
EMHSX - Distributions
Dividend Yield Analysis
EMHSX | Category Low | Category High | EMHSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.05% | 36.43% |
Dividend Distribution Analysis
EMHSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
EMHSX | Category Low | Category High | EMHSX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.49% | -2.53% | 2.12% | 75.59% |
Capital Gain Distribution Analysis
EMHSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |