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Eaton Vance Worldwide Health Sci R (ERHSX)
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14.81 - YTD Return 7.92%
- Expense Ratio 1.89%
- Category Health
- Last Cap Gain 39.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.04B
- Beta (5Y Monthly) 0.74
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.03
- Inception Date Jan 5, 1998
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.
Eaton Vance
Fund Family
Health
Fund Category
1.04B
Net Assets
1998-01-05
Inception Date
Performance Overview: ERHSX
Trailing returns as of 4/23/2024. Category is Health.
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Holdings: ERHSX
Top 10 Holdings (52.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorERHSX
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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