Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
ALERT

Find out How Index Funds are Traded, Priced & Potential Issues You May Face

Mutualfunds logo

ETHSX Eaton Vance Worldwide Health Sci A

  • Fund
  • ETHSX
  • Price as of: Jul 21, 2017
  • $10.72
  • + $0.01
  • + 0.09%
  • Category
  • Health & Biotech Equities

ETHSX - Profile

Vitals

  • YTD Return 17.7%
  • 3 Yr Annualized Return -5.0%
  • 5 Yr Annualized Return 1.0%
  • Net Assets $1.16 B
  • Holdings in Top 10 43.3%

52 WEEK LOW AND HIGH

$10.72
$8.99
$11.80

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.48%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 70.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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 17.7%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 21.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.64%
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 Jul 26, 1985
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Jason A. Kritzer

Fund Description

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies principally engaged in the discovery, development, production or distribution of products related to scientific advances in health care, including biotechnology, pharmaceuticals, diagnostics, managed health care and medical equipment and supplies. It has a policy of investing at least 25% of its assets in investments in the medical research and health care industry.

ETHSX - Performance

Return Ranking - Trailing

Period ETHSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 17.7% -14.9% 32.3% 70.54% 4
1 Yr -7.2% -14.8% 43.3% 92.79% 5
3 Yr -5.0% * -7.5% 18.2% 92.59% 5
5 Yr 1.0% * 9.3% 21.8% 95.05% 5
10 Yr -1.1% * 6.1% 15.7% 94.25% 5

* Annualized


Return Ranking - Calendar

Period ETHSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -24.6% -29.8% 2.6% 93.64% 5
2015 -1.4% -20.4% 14.5% 40.00% 3
2014 9.0% -5.8% 33.7% 71.82% 4
2013 27.6% -2.6% 65.2% 80.73% 4
2012 -0.8% -5.3% 36.5% 92.23% 5

Total Return Ranking - Trailing

Period ETHSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 17.7% -14.9% 32.3% 71.17% 4
1 Yr -7.2% -18.3% 41.2% 94.55% 5
3 Yr 4.8% * -14.2% 18.2% 79.63% 4
5 Yr 21.2% * 9.1% 21.8% 52.48% 3
10 Yr 24.1% * 6.1% 15.7% 9.52% 1

* Annualized


Total Return Ranking - Calendar

Period ETHSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -24.6% -25.1% 6.3% 97.25% 5
2015 9.0% -16.6% 39.1% 33.94% 2
2014 37.6% -5.8% 100.0% 34.86% 2
2013 92.3% -5.1% 398.7% 28.70% 2
2012 50.3% -2.6% 475.8% 33.00% 2

NAV & Total Return History

ETHSX - Holdings

Filings data as of: May 31, 2017

Concentration Analysis

ETHSX Category Low Category High ETHSX % Rank Quintile
Net Assets 1.16 B 20.8 M 48.3 B 17.86% 3
Number of Holdings 53 32 365 26.79% 5
Net Assets in Top 10 489 M 9.25 M 20.1 B 19.64% 4
Weighting of Top 10 43.3% 19.5% 71.8% 19.64% 3

Top 10 Holdings

  1. Allergan PLC 5.58%
  2. Eli Lilly and Co 4.55%
  3. Roche Holding AG Dividend Right Cert. 6.22%
  4. Celgene Corp 4.51%
  5. Zoetis Inc 3.56%
  6. Pfizer Inc 3.84%
  7. UnitedHealth Group Inc 4.36%
  8. Johnson & Johnson 3.94%
  9. Shire PLC 3.57%
  10. Intuitive Surgical Inc 3.17%

Asset Allocation

Weighting Category Low Category High ETHSX % Rank Quintile
Stocks
99.48% 85.65% 102.85% 8.04% 1
Other
0.52% -11.71% 7.50% 8.93% 2
Preferred Stocks
0.00% 0.00% 0.71% 5.36% 5
Convertible Bonds
0.00% 0.00% 0.49% 3.57% 5
Cash
0.00% -0.06% 14.35% 29.46% 5
Bonds
0.00% 0.00% 5.97% 4.46% 5

Stock Sector Breakdown

Weighting Category Low Category High ETHSX % Rank Quintile
Healthcare
99.48% 11.52% 99.64% 2.68% 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 ETHSX % Rank Quintile
US
83.25% 59.77% 99.64% 26.79% 4
Non US
16.23% 0.00% 40.28% 7.14% 2

ETHSX - Expenses

Operational Fees

ETHSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.48% 0.10% 4.31% 33.93% 3
Management Fee 0.98% 0.09% 1.25% 4.46% 5
12b-1 Fee 0.25% 0.00% 1.00% 8.86% 2
Administrative Fee 0.15% 0.01% 0.40% 6.15% 4

Sales Fees

ETHSX Fees (% of AUM) Category Low Category High ETHSX Rank Quintile
Front Load 5.75% 3.50% 5.75% 3.85% 5
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

ETHSX Fees (% of AUM) Category Low Category High ETHSX 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.

ETHSX Fees (% of AUM) Category Low Category High ETHSX Rank Quintile
Turnover 70.00% 0.00% 699.00% 9.82% 4

ETHSX - Distributions

Dividend Yield Analysis

ETHSX Category Low Category High ETHSX % Rank Quintile
Dividend Yield 0.1% 0.01% 0.94% 48.94% 3

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ETHSX Category Low Category High ETHSX % Rank Quintile
Net Income Ratio -0.64% -2.22% 1.40% 45.54% 4

Capital Gain Distribution Analysis

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

ETHSX - 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