ETHSX (Eaton Vance Ww H&S;A)
Net Asset Value: 9.33
1-Day Return:
-0.03 (-0.32%)
YTD Return as of 2/9/12:
5.07%
Classification: GL Health/Biotechnology Objective: GL Health/Biotech Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
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Total Returns (As of 2/09/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 5.07 | 7.87 | 9.21 | 5.26 | 4.98 |
| Classification | 7.65 | 9.79 | 12.55 | 3.35 | 4.90 |
| Index (S&P 500) | 7.70 | 4.50 | 18.30 | 0.90 | 4.20 |
| % Rank in Class (1-best,100=worst) | 80 | 74 | 78 | 12 | 49 |
Fund Stats
More| Investment Objective: | GL Health/Biotech |
|---|---|
| Net Assets ($Mil) | 667.00 |
| Inception Date: | 7/26/85 |
| Manager Name, Tenure | Team Managed, NA |
| Expense Ratio: | 1.96% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 0.00% |
Top 10 Holdings (As of 10/31/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Novartis Ag Ord | NOVN | 7.59 |
| Mitsubishi Tanabe Pharma Corp Ord | NA | 5.63 |
| Roche Holding G Par | ROG | 5.38 |
| Pfizer Inc Ord | PFE | 4.45 |
| Allergan Inc Ord | AGN | 4.19 |
| Bristol Myers Squibb Co Ord | BMY | 4.00 |
| Merck & Co Inc Ord | MRK | 3.80 |
| Wellpoint Inc Ord | WLP | 3.57 |
| Sanofi Sa Ord | SAN | 3.49 |
| Unitedhealth Group Inc Ord | UNH | 3.17 |
| % of Total Holdings | 45.27 | |
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