EMHSX: Eaton Vance Worldwide Health Sci B

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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%

Profile

EMHSX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 6.6%
  • 5 Yr Annualized Return -1.8%
  • Net Assets $1 B
  • Holdings in Top 10 41.3%

52 WEEK LOW AND HIGH

$11.71
$11.03
$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

Fund Classification


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%
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

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Categories

Performance

EMHSX - Performance

Return Ranking - Trailing

Period EMHSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 6.2% 99.22%
1 Yr 5.9% 2.9% 41.8% 90.76%
3 Yr 6.6%* -9.3% 27.9% 68.81%
5 Yr -1.8%* -9.8% 14.7% 75.96%
10 Yr 2.0%* -2.7% 18.8% 92.05%

* Annualized

Return Ranking - Calendar

Period EMHSX Return Category Return Low Category Return High Rank in Category (%)
2019 9.8% 5.7% 55.4% 94.96%
2018 1.4% -25.3% 21.5% 7.21%
2017 12.3% -10.8% 43.9% 64.22%
2016 -24.9% -31.6% 6.9% 93.40%
2015 -1.9% -20.4% 13.8% 48.54%

Total Return Ranking - Trailing

Period EMHSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 6.2% 99.22%
1 Yr 5.9% 2.9% 41.8% 90.76%
3 Yr 7.6%* -9.3% 31.1% 72.48%
5 Yr 3.0%* -9.8% 16.6% 58.65%
10 Yr 10.5%* -2.7% 18.8% 59.09%

* Annualized

Total Return Ranking - Calendar

Period EMHSX Return Category Return Low Category Return High Rank in Category (%)
2019 9.8% 5.7% 55.4% 94.96%
2018 1.4% -25.3% 22.2% 14.41%
2017 15.4% -10.8% 45.8% 67.89%
2016 -15.5% -26.4% 8.7% 63.21%
2015 7.7% -16.6% 15.2% 36.89%

NAV & Total Return History


Holdings

EMHSX - Holdings

Concentration Analysis

EMHSX Category Low Category High EMHSX % Rank
Net Assets 1 B 3.58 M 48.1 B 59.84%
Number of Holdings 61 18 399 77.52%
Net Assets in Top 10 423 M 71.5 K 17.4 B 49.61%
Weighting of Top 10 41.34% 21.3% 75.3% 42.64%

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% 48.12% 103.54% 8.53%
Cash
0.03% 0.00% 51.88% 89.92%
Preferred Stocks
0.00% 0.00% 1.08% 51.16%
Other
0.00% -27.41% 5.17% 64.34%
Convertible Bonds
0.00% 0.00% 1.54% 45.74%
Bonds
0.00% 0.00% 20.60% 42.64%

Stock Sector Breakdown

Weighting Return Low Return High EMHSX % Rank
Healthcare
98.07% 58.44% 100.00% 82.95%
Technology
0.59% 0.00% 16.36% 17.05%
Utilities
0.00% 0.00% 0.00% 38.76%
Real Estate
0.00% 0.00% 5.84% 44.19%
Industrials
0.00% 0.00% 2.40% 45.74%
Financial Services
0.00% 0.00% 6.09% 48.84%
Energy
0.00% 0.00% 0.43% 41.86%
Communication Services
0.00% 0.00% 1.02% 42.64%
Consumer Defense
0.00% 0.00% 36.20% 44.19%
Consumer Cyclical
0.00% 0.00% 10.50% 43.41%
Basic Materials
0.00% 0.00% 2.02% 54.26%

Stock Geographic Breakdown

Weighting Return Low Return High EMHSX % Rank
US
72.45% 48.12% 99.93% 87.60%
Non US
27.52% 0.00% 39.36% 11.63%

Expenses

EMHSX - Expenses

Operational Fees

EMHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.82% 0.10% 9.84% 29.13%
Management Fee 0.63% 0.09% 1.30% 34.88%
12b-1 Fee 1.00% 0.00% 1.00% 81.43%
Administrative Fee 0.15% 0.03% 0.40% 59.57%

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% 13.04%

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% 0.00% 341.00% 53.23%

Distributions

EMHSX - Distributions

Dividend Yield Analysis

EMHSX Category Low Category High EMHSX % Rank
Dividend Yield 0.00% 0.00% 5.21% 46.51%

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% -2.24% 2.12% 73.23%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

EMHSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.59 22.31 9.83 19.68