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EIHSX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Eaton Vance Worldwide Health Sci I (EIHSX) Ownership - Who owns Eaton Vance Worldwide Health Sci I?

The investment seeks long-term capital growth by investing in a worldwide and diversified portfolio of health sciences companies... Show more

Category: #Health

Profile

Category
Health
Address
Eaton Vance Growth TrustTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com

Details

Group
Domestic Stock Funds
Category
Health
Total Expense Ratio
0.92
Min. Initial Investment
1000000.00
Fund Existence
almost 16 years
Turnover
15.00
Front Load
N/A
Net Assets
811051900.00
Manager Tenure
N/A

Fundamentals

EIHSX
Net Assets
811M
Fund Existence
almost 16 years
Turnover
15.00
Total Expense Ratio
0.92
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Health
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.95
Assets in Top Ten Holdings
542M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
179M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.79
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
48.00
Number of Net Holdings
48.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
49.31%
Gain YTD
-0.820
Annual Yield % from dividends
0.46
Returns for 1 year
-15.53
Returns for 3 years
-3.00
Returns for 5 years
-0.76
Returns for 10 years
-4.75
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Health

Profile
Fundamentals
Details
Category
Health
Address
Eaton Vance Growth TrustTwo International PlaceBoston
Phone
N/A
Web
www.eatonvance.com