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Eaton Vance Worldwide Health Sciences Fund (ERHSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.59+0.15 (+0.97%)
At close: 08:00PM EDT

Eaton Vance Worldwide Health Sciences Fund

Boston, MA 02110

Two International Place

Eaton Vance Growth Trust

Management information
,Lead manager since 30 June 2016
Ms. Pandolfi is a Vice President of EVAIL. Prior to joining EVAIL, Ms. Pandolfi held similar positions at EVMI. Prior to joining EVMI as a Vice President in November 2015, Ms. Pandolfi was a Portfolio Manager and Research Analyst with Goldman Sachs Asset Management over her fifteen year tenure (2000-2015).
Morningstar style box
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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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryHealth
Fund familyEaton Vance
Net assets1.04B
YTD return9.96%
Yield0.00%
Morningstar rating★★★★
Inception date7 Sept 2003

Fund operations

Last dividend0.03
Last cap gain39.00
Holdings turnover21.00%
Average for categoryN/A

Fees and expenses

ExpenseERHSXCategory average
Annual report expense ratio (net)1.39%1.03%
Prospectus net expense ratio1.39%N/A
Prospectus gross expense ratio1.43%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.37%
Max deferred sales loadN/A1.19%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A