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ETHSX Eaton Vance Worldwide Health Sci A

  • Fund
  • ETHSX
  • Price as of: Apr 24, 2019
  • $10.93 - $0.02 - 0.18%
  • Category
  • Health & Biotech Equities

ETHSX - Profile

Vitals

  • YTD Return 5.3%
  • 3 Yr Annualized Return -1.0%
  • 5 Yr Annualized Return -1.1%
  • Net Assets $1.05 B
  • Holdings in Top 10 43.3%

52 WEEK LOW AND HIGH

$10.93
$9.77
$11.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.06%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 37.00%

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 5.3%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.31%
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 Jul 26, 1985
  • Shares Outstanding 63433157
  • Share Class A
  • Currency USD
  • Domiciled Country United States

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 (%)
YTD 5.3% -6.1% 30.2% 57.84%
1 Yr 6.2% -23.3% 13.5% 15.69%
3 Yr -1.0%* -17.5% 19.9% 75.49%
5 Yr -1.1%* -11.2% 16.9% 73.47%
10 Yr 3.8%* -1.4% 16.7% 87.65%

* Annualized


Return Ranking - Calendar

Period ETHSX Return Category Return Low Category Return High Rank in Category (%)
2018 0.8% -25.3% 7.7% 10.78%
2017 13.1% -10.8% 43.9% 63.73%
2016 -24.6% -29.8% 2.6% 95.10%
2015 -1.4% -20.4% 13.8% 41.18%
2014 9.0% -5.8% 31.5% 72.45%

Total Return Ranking - Trailing

Period ETHSX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.3% -6.1% 30.2% 57.84%
1 Yr 6.2% -23.3% 22.0% 23.53%
3 Yr 4.0%* -17.5% 23.0% 53.92%
5 Yr 7.1%* -11.2% 18.9% 41.84%
10 Yr 12.9%* -1.4% 19.8% 45.68%

* Annualized


Total Return Ranking - Calendar

Period ETHSX Return Category Return Low Category Return High Rank in Category (%)
2018 0.8% -25.3% 12.3% 18.63%
2017 16.2% -10.8% 45.8% 66.67%
2016 -14.8% -24.2% 8.7% 62.75%
2015 8.6% -16.6% 15.2% 23.53%
2014 27.2% -5.8% 36.7% 33.67%

NAV & Total Return History

ETHSX - Holdings

Concentration Analysis

ETHSX Category Low Category High ETHSX % Rank
Net Assets 1.05 B 14.9 M 46.5 B 58.82%
Number of Holdings 65 27 362 74.51%
Net Assets in Top 10 447 M 8.75 M 18.5 B 59.80%
Weighting of Top 10 43.34% 23.6% 77.8% 44.12%

Top 10 Holdings

  1. Johnson & Johnson 7.09%

  2. Merck & Co Inc 6.04%

  3. UnitedHealth Group Inc 5.72%

  4. Novartis AG 4.87%

  5. Abbott Laboratories 3.63%

  6. Eli Lilly and Co 3.58%

  7. Pfizer Inc 3.56%

  8. GlaxoSmithKline PLC 3.18%

  9. Anthem Inc 2.92%

  10. Intuitive Surgical Inc 2.74%


Asset Allocation

Weighting Return Low Return High ETHSX % Rank
Stocks
99.71% 77.38% 99.87% 4.90%
Cash
0.29% 0.00% 22.49% 87.25%
Preferred Stocks
0.00% 0.00% 2.10% 20.59%
Other
0.00% -4.06% 2.34% 49.02%
Convertible Bonds
0.00% 0.00% 0.28% 13.73%
Bonds
0.00% 0.00% 0.08% 12.75%

Stock Sector Breakdown

Weighting Return Low Return High ETHSX % Rank
Healthcare
95.14% 13.80% 99.84% 38.24%
Financial Services
2.53% 0.00% 9.31% 13.73%
Technology
0.41% 0.00% 61.10% 64.71%
Utilities
0.00% 0.00% 0.00% 5.88%
Real Estate
0.00% 0.00% 2.55% 16.67%
Industrials
0.00% 0.00% 10.61% 44.12%
Energy
0.00% 0.00% 0.08% 8.82%
Communication Services
0.00% 0.00% 0.00% 5.88%
Consumer Defense
0.00% 0.00% 0.88% 21.57%
Consumer Cyclical
0.00% 0.00% 7.87% 33.33%
Basic Materials
0.00% 0.00% 0.47% 16.67%

Stock Geographic Breakdown

Weighting Return Low Return High ETHSX % Rank
US
72.67% 61.73% 99.20% 81.37%
Non US
27.04% 0.00% 38.04% 8.82%

ETHSX - Expenses

Operational Fees

ETHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.10% 2.98% 67.65%
Management Fee 0.63% 0.09% 1.25% 29.41%
12b-1 Fee 0.25% 0.00% 1.00% 11.59%
Administrative Fee 0.15% 0.01% 0.40% 57.63%

Sales Fees

ETHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 3.70%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ETHSX 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.

ETHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 699.00% 47.06%

ETHSX - Distributions

Dividend Yield Analysis

ETHSX Category Low Category High ETHSX % Rank
Dividend Yield 0.00% 0.00% 0.01% 13.73%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

ETHSX Category Low Category High ETHSX % Rank
Net Income Ratio 0.31% -2.15% 1.44% 15.69%

Capital Gain Distribution Analysis

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

ETHSX - Managers

Tenure Analysis

Category Low

0.01

Category High

21.55

Category Average

10.01

Category Mode

18.93