Eaton Vance Worldwide Health Sciences Fund Class R
ERHSX
NASDAQ
| Weiss Ratings | ERHSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ERHSX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Jason Kritzer (10), Samantha Pandolfi (10) | |||
| Website | -- | |||
| Fund Information | ERHSX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Worldwide Health Sciences Fund Class R | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Sep 08, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ERHSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.19% | |||
| Dividend | ERHSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | ERHSX-NASDAQ | Click to Compare |
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| 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 | ERHSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.06% | |||
| 30-Day Total Return | 11.14% | |||
| 60-Day Total Return | 6.59% | |||
| 90-Day Total Return | 10.30% | |||
| Year to Date Total Return | 10.53% | |||
| 1-Year Total Return | 18.52% | |||
| 2-Year Total Return | 13.43% | |||
| 3-Year Total Return | 36.08% | |||
| 5-Year Total Return | 22.10% | |||
| Price | ERHSX-NASDAQ | Click to Compare |
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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 | ERHSX-NASDAQ | Click to Compare |
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| Nav | $16.16 | |||
| 1-Month Low NAV | $14.61 | |||
| 1-Month High NAV | $16.28 | |||
| 52-Week Low NAV | $13.19 | |||
| 52-Week Low NAV (Date) | May 11, 2026 | |||
| 52-Week High NAV | $16.28 | |||
| 52-Week High Price (Date) | Oct 30, 2026 | |||
| Beta / Standard Deviation | ERHSX-NASDAQ | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 14.31 | |||
| Balance Sheet | ERHSX-NASDAQ | Click to Compare |
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| Total Assets | 852.23M | |||
| Operating Ratios | ERHSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.43% | |||
| Turnover Ratio | 30.00% | |||
| Performance | ERHSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.41% | |||
| Last Bear Market Total Return | -7.50% | |||