13.53 Down -0.03 -0.22%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 13.56
Category Health
Net Assets 949.01 Mil
Yield 0.47%
Morningstar Risk Average
Morningstar Return Below Average
  • Last NAV update 9/19/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital growth by investing in a worldwide and diversified portfolio of health sciences companies. The fund normally invests at least 80% of its net assets 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 concentrates (that is, invests at least 25% of its assets) its investments in medical research and the health care industry. The fund may invest up to 5% of its total assets in royalty bonds.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 11.13% 4.75% 15.49% 44.56% 20.37%
Value ($) 11,113.34 11,641.55 13,444.36 19,434.65 23,394.20
  • Year to date performance as of 9/19/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Eaton Vance
Fund Manager Samuel Isaly
Tenure (Years) 29
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment NA
Front Load 5.75
Expense Ratio 1.39%
PERFORMANCE
Symbol Value ($)
1 Month 3.84%
3 Months 8.07%
1 Year 32.27%
3 Years* 27.66%
5 Years* 18.49%
  • * Annualized returns
  • Performance as of 9/19/2014 12:00 AM ET
PEER COMPARISON
  ETHSX Health
5-Yr Return 18.49% 20.81%
Sharpe Ratio 1.92 2.30
Net Assets 949.01 Mil 711.24 Mil
Avg Market Cap 21.49 Bil 27.39 Bil
Avg P/E 23.43 27.69
Portfolio Turnover 51 63
HOLDINGS
Symbol Value ($)
Stocks 99.10%
Cash 0.83%
Fixed Income 0.00%
Other 0.07%
DATA PROVIDERS

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