U.S. Markets open in 4 hrs 18 mins

Eaton Vance Worldwide Health Sci A (ETHSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
10.24-0.04 (-0.39%)
At close: 8:00PM EDT
People also watch

Eaton Vance Worldwide Health Sci A

Eaton Vance Growth TrustTwo International PlaceBoston, MA 02110
Management Information
Jason A. Kritzer,Lead Manager since June 30, 2016
Mr. Kritzer is a Vice President of Eaton Vance. Prior to joining Eaton Vance in 2012, Mr. Kritzer was a director and equity analyst at BlackRock , Inc. covering the healthcare sector since 2006.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyEaton Vance
Net Assets1.16B
YTD Return15.92%
Morningstar Rating★★★
Inception DateJul 25, 1985

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover70.00%
Average for CategoryN/A

Fees & Expenses

ExpenseETHSXCategory Average
Annual Report Expense Ratio (net)1.48%1.30%
Prospectus Net Expense Ratio1.39%N/A
Prospectus Gross Expense Ratio1.40%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.75%5.30%
Max Deferred Sales LoadN/A1.98%
3 Yr Expense Projection992N/A
5 Yr Expense Projection1,296N/A
10 Yr Expense Projection2,157N/A