Mutual Funds - Profile

Eaton Vance Worldwide Health Sciences Fund

GL > Health/Biotechnology >

Rank

Universe Rank
34 2

Summary

The fund invests in companies around the world active in health science, production and distribution of medical products and drugs.

The investment process takes advantage of three contributing global trends; rising income, ageing population, and increasingly rapid innovation cycle. The fundamental research driven process looks for companies that are estimated to gain markets, developing new products that extends medical care to a new group of patients and/or have competitive and financial advantage in developing new products and services.

The globally diversified funds hold between 55 and 70 stocks and top 10 holdings More

Price

  • Last Close
  • $15.02
    -0.08
  • 52 Week HL
  • $15.39 - $11.69
  • Net Assets
  • $1100 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Feb 15, 2021

Company Holding
Johnson & Johnson 7.28
UnitedHealth Group 6.41
Roche Holding 4.61
Merck & 4.18
AbbVie Inc 4.14
Company Holding
Novartis AG 4.11
Thermo Fisher 4.02
Abbott Laboratories 4.00
Medtronic Plc 3.63
Sanofi 3.51
Total 45.89%

Manager

  • Name
  • Jason Kritzer
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
16 % YTD

  • 3 Year
  • 39.27%
  • 5 Year
  • 79.03%
  • Best
  • 77.07%
    2000
  • Worst
  • -25.28%
    2002

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ETHSX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%0%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.4% -11.1% 11.2% -1.2% 9.2% -11.3% 9% 6.9% 14.9% 10% -
Q2 9.2% 14.2% 1.7% 6.6% 5.4% 3.7% 2.8% 5.4% 1.8% 3.1% -
Q3 7.9% 4.8% -2.5% 11.5% 2.6% 0.2% -12.1% 5.4% 11.7% 4.1% -
Q4 1.2% -1.1% 7.4% -8.9% -2.6% -7.6% 10.3% 7.1% 8.8% -3.7% -

Returns +
M

J F M A M J J A S O N D
2021 -0.4% -1.4% 2.2% 4.1% 2.1% 2.7% 3.4% 3.4% 0.9% -1.9% - -
2020 -1.6% -6.5% -3.3% 11.2% 1.1% 1.6% 3.7% 2.7% -1.6% -4.6% 7.3% -3.5%

Annual Return

Index Comparison

Alpha

NAV