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EMHSX Eaton Vance Worldwide Health Sci B

  • Fund
  • EMHSX
  • Price as of: Aug 15, 2019
  • $11.71 + $0.02 + 0.17%
  • Category
  • Health & Biotech Equities

EMHSX - Profile

Vitals

  • YTD Return 9.8%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return -2.8%
  • Net Assets $1 B
  • Holdings in Top 10 41.3%

52 WEEK LOW AND HIGH

$11.71
$10.03
$12.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.82%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 02, 2012

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 9.8%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.49%
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 51147
  • 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 (%)
YTD 9.8% 1.8% 36.6% 66.67%
1 Yr 0.9% -25.3% 9.3% 5.88%
3 Yr 0.0%* -17.5% 21.7% 69.61%
5 Yr -2.8%* -11.3% 17.8% 75.49%
10 Yr 2.7%* -1.8% 15.6% 85.88%

* Annualized


Return Ranking - Calendar

Period EMHSX Return Category Return Low Category Return High Rank in Category (%)
2018 1.4% -25.3% 7.7% 6.86%
2017 12.3% -10.8% 43.9% 67.65%
2016 -24.9% -29.8% 2.6% 96.08%
2015 -1.9% -20.4% 13.8% 46.08%
2014 8.8% -5.8% 31.5% 74.49%

Total Return Ranking - Trailing

Period EMHSX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.8% 1.8% 36.6% 66.67%
1 Yr 0.9% -25.3% 12.9% 11.76%
3 Yr 5.0%* -17.5% 24.8% 50.98%
5 Yr 5.1%* -11.3% 19.8% 42.16%
10 Yr 11.2%* -1.8% 18.8% 50.59%

* Annualized


Total Return Ranking - Calendar

Period EMHSX Return Category Return Low Category Return High Rank in Category (%)
2018 1.4% -25.3% 12.3% 13.73%
2017 15.4% -10.8% 45.8% 72.55%
2016 -15.5% -24.2% 8.7% 65.69%
2015 7.7% -16.6% 15.2% 34.31%
2014 26.3% -5.8% 36.7% 41.84%

NAV & Total Return History

EMHSX - Holdings

Concentration Analysis

EMHSX Category Low Category High EMHSX % Rank
Net Assets 1 B 13.8 M 44.7 B 63.73%
Number of Holdings 61 30 392 82.35%
Net Assets in Top 10 423 M 6.7 M 18.8 B 60.78%
Weighting of Top 10 41.34% 25.1% 75.2% 50.00%

Top 10 Holdings

  1. Johnson & Johnson 7.28%

  2. Merck & Co Inc 5.66%

  3. Novartis AG 4.91%

  4. UnitedHealth Group Inc 4.31%

  5. Abbott Laboratories 4.13%

  6. Pfizer Inc 3.31%

  7. Sanofi SA 3.07%

  8. Thermo Fisher Scientific Inc 2.93%

  9. GlaxoSmithKline PLC 2.90%

  10. Eli Lilly and Co 2.83%


Asset Allocation

Weighting Return Low Return High EMHSX % Rank
Stocks
99.97% 91.85% 103.82% 5.88%
Cash
0.03% 0.00% 5.40% 92.16%
Preferred Stocks
0.00% 0.00% 2.32% 19.61%
Other
0.00% -3.83% 2.75% 31.37%
Convertible Bonds
0.00% 0.00% 0.12% 10.78%
Bonds
0.00% 0.00% 0.66% 17.65%

Stock Sector Breakdown

Weighting Return Low Return High EMHSX % Rank
Healthcare
98.07% 10.92% 99.42% 16.67%
Technology
0.59% 0.00% 62.64% 50.00%
Utilities
0.00% 0.00% 0.00% 4.90%
Real Estate
0.00% 0.00% 1.35% 15.69%
Industrials
0.00% 0.00% 12.61% 36.27%
Financial Services
0.00% 0.00% 5.80% 16.67%
Energy
0.00% 0.00% 0.09% 7.84%
Communication Services
0.00% 0.00% 0.00% 4.90%
Consumer Defense
0.00% 0.00% 0.69% 17.65%
Consumer Cyclical
0.00% 0.00% 8.52% 28.43%
Basic Materials
0.00% 0.00% 1.92% 42.16%

Stock Geographic Breakdown

Weighting Return Low Return High EMHSX % Rank
US
72.45% 60.46% 99.29% 87.25%
Non US
27.52% 0.00% 39.02% 11.76%

EMHSX - Expenses

Operational Fees

EMHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.82% 0.10% 2.98% 22.55%
Management Fee 0.63% 0.09% 1.25% 29.41%
12b-1 Fee 1.00% 0.00% 1.00% 69.57%
Administrative Fee 0.15% 0.01% 0.40% 59.32%

Sales Fees

EMHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% 4.17%

Trading Fees

EMHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 341.00% 44.12%

EMHSX - Distributions

Dividend Yield Analysis

EMHSX Category Low Category High EMHSX % Rank
Dividend Yield 0.00% 0.00% 0.01% 23.53%

Dividend Distribution Analysis

EMHSX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

EMHSX Category Low Category High EMHSX % Rank
Net Income Ratio -0.49% -2.15% 1.48% 64.71%

Capital Gain Distribution Analysis

EMHSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

EMHSX - Managers

Jason A. Kritzer

Manager

Start Date

Tenure

Tenure Rank

Jul 01, 2016

3.08

3.1%

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

Tenure

Tenure Rank

Jul 01, 2016

3.08

3.1%

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

0.08

Category High

21.8

Category Average

10.26

Category Mode

19.18