Eaton Vance Worldwide Health Sciences Fund Class I (EIHSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.31
+0.02 (0.13%)
Oct 28, 2024, 9:30 AM EDT
24.17%
Fund Assets 1.08B
Expense Ratio 0.89%
Min. Investment $250,000
Turnover 15.00%
Dividend (ttm) 0.36
Dividend Yield 2.34%
Dividend Growth -39.98%
Payout Frequency Annual
Ex-Dividend Date Dec 7, 2023
Previous Close 15.29
YTD Return 13.01%
1-Year Return 27.44%
5-Year Return 75.79%
52-Week Low 12.33
52-Week High 16.23
Beta (5Y) n/a
Holdings 46
Inception Date Oct 1, 2009

About EIHSX

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.

Fund Family Eaton Vance
Category Health
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EIHSX
Index MSCI World/Health Care NR

Performance

EIHSX had a total return of 27.44% in the past year. Since the fund's inception, the average annual return has been 12.74%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ERHSX Class R 1.39%
ECHSX Class C 1.89%
ETHSX Class A 1.14%

Top 10 Holdings

54.67% of assets
Name Symbol Weight
Eli Lilly and Company LLY 10.74%
UnitedHealth Group Incorporated UNH 7.59%
Novo Nordisk A/S NOVO.B 7.04%
AbbVie Inc. ABBV 5.24%
AstraZeneca PLC AZN 4.98%
Thermo Fisher Scientific Inc. TMO 4.47%
Danaher Corporation DHR 3.81%
Roche Holding AG ROG 3.75%
Intuitive Surgical, Inc. ISRG 3.69%
Johnson & Johnson JNJ 3.35%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 7, 2023 $0.3579 Dec 8, 2023
Dec 8, 2022 $0.5963 Dec 9, 2022
Dec 9, 2021 $1.2418 Dec 10, 2021
Dec 10, 2020 $0.988 Dec 11, 2020
Dec 3, 2019 $0.6966 Dec 4, 2019
Dec 4, 2018 $0.6017 Dec 5, 2018
Full Dividend History