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ETHSX Eaton Vance Worldwide Health Sci A

  • Fund
  • ETHSX
  • Price as of: Dec 09, 2016
  • $10.13
  • + $0.12
  • + 1.20%
  • Category
  • Health & Biotech Equities

ETHSX - Profile

Vitals

  • YTD Return -16.1%
  • 3 Yr Annualized Return 5.4%
  • 5 Yr Annualized Return 14.5%
  • Net Assets $1.2 B
  • Holdings in Top 10 43.5%

52 WEEK LOW AND HIGH

$10.13
$9.94
$12.79

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 -16.1%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 13.1%
  • 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 concentrates (that is, invests at least 25% of its assets) its investments in medical research and the health care industry.

ETHSX - Performance

Return Ranking - Trailing

Period ETHSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -16.1% -30.3% 7.5% 80.36% 5
1 Yr -14.4% -29.1% 18.4% 81.98% 5
3 Yr 5.4% * -17.5% 17.2% 77.78% 4
5 Yr 14.5% * -5.6% 23.7% 74.76% 4
10 Yr 9.3% * -2.8% 14.8% 65.66% 4

* Annualized


Return Ranking - Calendar

Period ETHSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.4% -20.4% 13.8% 39.09% 3
2014 9.0% -5.9% 31.5% 70.91% 4
2013 27.6% 0.0% 65.2% 81.65% 5
2012 -0.8% -5.3% 36.5% 92.23% 5
2011 -5.0% -15.5% 18.8% 73.53% 4

Total Return Ranking - Trailing

Period ETHSX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -16.1% -23.4% 8.4% 82.88% 5
1 Yr -19.4% -28.2% 10.5% 92.73% 5
3 Yr 3.3% * -17.5% 19.6% 85.19% 5
5 Yr 13.1% * -5.6% 129.9% 89.32% 5
10 Yr 8.6% * -2.4% 45.8% 75.76% 4

* Annualized


Total Return Ranking - Calendar

Period ETHSX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 9.0% -16.6% 20.7% 32.11% 2
2014 37.6% -5.8% 55.3% 35.78% 2
2013 92.3% 0.0% 398.7% 29.63% 2
2012 50.3% -5.1% 475.8% 34.00% 2
2011 18.5% -10.2% 2296.2% 36.08% 2

NAV & Total Return History

ETHSX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

ETHSX Category Low Category High ETHSX % Rank Quintile
Net Assets 1.2 B 20.6 M 43.6 B 17.86% 3
Number of Holdings 44 31 345 24.11% 5
Net Assets in Top 10 531 M 9.47 M 20.9 B 17.86% 3
Weighting of Top 10 43.5% 21.8% 73.4% 16.96% 2

Top 10 Holdings

  1. Allergan PLC 5.50%
  2. Eli Lilly and Co 5.33%
  3. Roche Holding AG Dividend Right Cert. 6.07%
  4. Medtronic PLC 4.47%
  5. Johnson & Johnson 4.28%
  6. Biogen Inc 3.82%
  7. Gilead Sciences Inc 3.83%
  8. Celgene Corp 3.72%
  9. Shire PLC 3.24%
  10. Zoetis Inc 3.24%

Asset Allocation

Weighting Category Low Category High ETHSX % Rank Quintile
Stocks
99.93% 82.12% 102.29% 3.57% 1
Other
0.07% -2.29% 2.33% 8.93% 2
Preferred Stocks
0.00% 0.00% 1.35% 5.36% 5
Convertible Bonds
0.00% 0.00% 0.38% 3.57% 5
Cash
0.00% 0.00% 16.35% 29.46% 5
Bonds
0.00% 0.00% 1.91% 4.46% 5

Stock Sector Breakdown

Weighting Category Low Category High ETHSX % Rank Quintile
Healthcare
99.93% 13.15% 99.87% 0.89% 1
Financial Services
0.00% 0.00% 1.11% 6.25% 5
Real Estate
0.00% 0.00% 1.97% 2.68% 5
Industrials
0.00% 0.00% 13.35% 13.39% 5
Utilities
0.00% 0.00% 1.10% 1.79% 5
Technology
0.00% 0.00% 64.83% 25.89% 5
Energy
0.00% 0.00% 0.00% 0.89% 5
Communication Services
0.00% 0.00% 2.15% 1.79% 5
Consumer Defense
0.00% 0.00% 2.38% 11.61% 5
Consumer Cyclical
0.00% 0.00% 3.21% 6.25% 5
Basic Materials
0.00% 0.00% 4.92% 4.46% 5

Stock Geographic Breakdown

Weighting Category Low Category High ETHSX % Rank Quintile
US
81.99% 60.11% 99.87% 25.89% 3
Non US
17.94% 0.00% 42.18% 7.14% 1

ETHSX - Expenses

Operational Fees

ETHSX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.48% 0.10% 4.31% 35.71% 3
Management Fee 0.94% 0.08% 1.25% 5.36% 4
12b-1 Fee 0.25% 0.00% 1.00% 8.97% 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% 7.00% 249.00% 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% 43.75% 3

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

0.42

Tenure Rank

23.6%

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

0.42

Tenure Rank

23.6%

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

19.2

Category Average

8.89

Category Mode

1.9