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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1 B

0.00%

1.82%

Vitals

YTD Return

0.0%

1 yr return

5.9%

3 Yr Avg Return

6.6%

5 Yr Avg Return

-1.8%

Net Assets

$1 B

Holdings in Top 10

41.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.82%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 37.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1 B

0.00%

1.82%

EMHSX - Profile

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

EMHSX - Performance

Return Ranking - Trailing

Period EMHSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -12.0% 23.1% 89.43%
1 Yr 5.9% 0.0% 42.1% 95.00%
3 Yr 6.6%* -13.6% 17.6% 32.69%
5 Yr -1.8%* -11.1% 13.5% 77.78%
10 Yr 2.0%* -2.1% 16.5% 91.46%

* Annualized

Return Ranking - Calendar

Period EMHSX Return Category Return Low Category Return High Rank in Category (%)
2023 9.8% 5.7% 55.4% 96.36%
2022 1.4% -25.3% 21.5% 7.69%
2021 12.3% -10.8% 43.9% 66.67%
2020 -24.9% -31.6% 6.9% 94.95%
2019 -1.9% -20.4% 13.8% 48.45%

Total Return Ranking - Trailing

Period EMHSX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -12.0% 23.1% 89.43%
1 Yr 5.9% 0.0% 42.1% 95.00%
3 Yr 7.6%* -13.6% 20.6% 33.65%
5 Yr 3.0%* -11.1% 18.3% 55.56%
10 Yr 10.5%* -2.1% 18.7% 57.32%

* Annualized

Total Return Ranking - Calendar

Period EMHSX Return Category Return Low Category Return High Rank in Category (%)
2023 9.8% 5.7% 55.4% 96.36%
2022 1.4% -25.3% 22.2% 15.38%
2021 15.4% -10.8% 45.8% 71.57%
2020 -15.5% -24.2% 8.7% 64.65%
2019 7.7% -16.6% 15.2% 38.14%

EMHSX - Holdings

Concentration Analysis

EMHSX Category Low Category High EMHSX % Rank
Net Assets 1 B 2.42 M 49.6 B 58.14%
Number of Holdings 61 27 433 82.95%
Net Assets in Top 10 423 M 784 K 18.8 B 58.91%
Weighting of Top 10 41.34% 23.7% 75.9% 44.19%

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% 61.47% 100.23% 10.08%
Cash
0.03% -0.23% 32.46% 89.15%
Preferred Stocks
0.00% 0.00% 6.63% 44.19%
Other
0.00% -3.74% 6.07% 56.59%
Convertible Bonds
0.00% 0.00% 0.00% 34.88%
Bonds
0.00% 0.00% 0.06% 35.66%

Stock Sector Breakdown

Weighting Return Low Return High EMHSX % Rank
Healthcare
98.07% 73.33% 100.00% 89.15%
Technology
0.59% 0.00% 20.28% 4.65%
Utilities
0.00% 0.00% 0.00% 34.88%
Real Estate
0.00% 0.00% 2.13% 37.21%
Industrials
0.00% 0.00% 6.39% 37.21%
Financial Services
0.00% 0.00% 2.43% 63.57%
Energy
0.00% 0.00% 0.00% 34.88%
Communication Services
0.00% 0.00% 3.18% 37.98%
Consumer Defense
0.00% 0.00% 1.05% 40.31%
Consumer Cyclical
0.00% 0.00% 1.12% 41.09%
Basic Materials
0.00% 0.00% 2.61% 52.71%

Stock Geographic Breakdown

Weighting Return Low Return High EMHSX % Rank
US
72.45% 47.91% 99.43% 79.07%
Non US
27.52% 0.00% 43.93% 9.30%

EMHSX - Expenses

Operational Fees

EMHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.82% 0.10% 25.14% 30.16%
Management Fee 0.63% 0.00% 1.25% 36.43%
12b-1 Fee 1.00% 0.00% 1.00% 80.56%
Administrative Fee 0.15% 0.03% 0.40% 55.81%

Sales Fees

EMHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% 9.52%

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% 0.70% 248.00% 55.20%

EMHSX - Distributions

Dividend Yield Analysis

EMHSX Category Low Category High EMHSX % Rank
Dividend Yield 0.00% 0.00% 0.05% 36.43%

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% -2.53% 2.12% 75.59%

Capital Gain Distribution Analysis

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

Distributions History

View More +

EMHSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 22.98 8.6 20.35