ERHSX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Eaton Vance Worldwide Health Sci R (ERHSX) Ownership - Who owns Eaton Vance Worldwide Health Sci R?

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

Category: #Health

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

ERHSX

Net Assets

933M

Fund Existence

over 21 years

Turnover

15.00

Total Expense Ratio

1.42

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Health

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.45

Assets in Top Ten Holdings

542M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

55.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.79

Modified Duration

N/A

No Load Fund

Number of Long Holdings

47.00

Number of Net Holdings

47.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

51.73%

Gain YTD

-2.049

Annual Yield % from dividends

0.00

Returns for 1 year

-6.03

Returns for 3 years

-7.54

Returns for 5 years

4.37

Returns for 10 years

-2.35

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General Information

Category Health

Profile

Fundamentals

Details