Eaton Vance Worldwide Health Sciences Fund Class I
EIHSX
NASDAQ
| Weiss Ratings | EIHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EIHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Jason Kritzer (10), Samantha Pandolfi (10) | |||
| Website | -- | |||
| Fund Information | EIHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.66% | |||
| Dividend | EIHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | EIHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.68% | |||
| Stock | 99.32% | |||
| U.S. Stock | 79.09% | |||
| Non-U.S. Stock | 20.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EIHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.02% | |||
| 30-Day Total Return | 11.10% | |||
| 60-Day Total Return | 6.61% | |||
| 90-Day Total Return | 10.38% | |||
| Year to Date Total Return | 10.94% | |||
| 1-Year Total Return | 19.02% | |||
| 2-Year Total Return | 14.47% | |||
| 3-Year Total Return | 38.11% | |||
| 5-Year Total Return | 25.13% | |||
| Price | EIHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $15.31 | |||
| 1-Month Low NAV | $13.84 | |||
| 1-Month High NAV | $15.43 | |||
| 52-Week Low NAV | $12.47 | |||
| 52-Week Low NAV (Date) | May 11, 2026 | |||
| 52-Week High NAV | $15.43 | |||
| 52-Week High Price (Date) | Oct 30, 2026 | |||
| Beta / Standard Deviation | EIHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.48 | |||
| Standard Deviation | 14.27 | |||
| Balance Sheet | EIHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 852.23M | |||
| Operating Ratios | EIHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.93% | |||
| Turnover Ratio | 30.00% | |||
| Performance | EIHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.82% | |||
| Last Bear Market Total Return | -7.34% | |||