Eaton Vance Worldwide Health Sciences Fund Class I
EIHSX
NASDAQ
| Weiss Ratings | EIHSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EIHSX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Jason A. Kritzer (9), Samantha Pandolfi (9) | |||
| Website | -- | |||
| Fund Information | EIHSX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Worldwide Health Sciences Fund Class I | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Oct 01, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EIHSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.78% | |||
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| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | EIHSX-NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 94.13% | |||
| U.S. Stock | 74.70% | |||
| Non-U.S. Stock | 19.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 5.84% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EIHSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.04% | |||
| 30-Day Total Return | 2.61% | |||
| 60-Day Total Return | -6.69% | |||
| 90-Day Total Return | -7.82% | |||
| Year to Date Total Return | -6.08% | |||
| 1-Year Total Return | 6.61% | |||
| 2-Year Total Return | 5.45% | |||
| 3-Year Total Return | 8.76% | |||
| 5-Year Total Return | 20.66% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EIHSX-NASDAQ | Click to Compare |
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| Nav | $12.96 | |||
| 1-Month Low NAV | $12.63 | |||
| 1-Month High NAV | $13.30 | |||
| 52-Week Low NAV | $12.63 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $14.98 | |||
| 52-Week High Price (Date) | Nov 25, 2025 | |||
| Beta / Standard Deviation | EIHSX-NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 13.49 | |||
| Balance Sheet | EIHSX-NASDAQ | Click to Compare |
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| Total Assets | 781.72M | |||
| Operating Ratios | EIHSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 30.00% | |||
| Performance | EIHSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.82% | |||
| Last Bear Market Total Return | -7.34% | |||