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 A. Kritzer (9), Samantha Pandolfi (9) | |||
| 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 | 0.00% | |||
| Dividend | ERHSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | ERHSX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 99.05% | |||
| U.S. Stock | 71.60% | |||
| Non-U.S. Stock | 27.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.94% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ERHSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -5.38% | |||
| 30-Day Total Return | -3.90% | |||
| 60-Day Total Return | -2.52% | |||
| 90-Day Total Return | -5.58% | |||
| Year to Date Total Return | -4.38% | |||
| 1-Year Total Return | -13.45% | |||
| 2-Year Total Return | 0.98% | |||
| 3-Year Total Return | 3.00% | |||
| 5-Year Total Return | 22.72% | |||
| 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 | $13.53 | |||
| 1-Month Low NAV | $13.44 | |||
| 1-Month High NAV | $14.30 | |||
| 52-Week Low NAV | $13.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.05 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | ERHSX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 14.02 | |||
| Balance Sheet | ERHSX-NASDAQ | Click to Compare |
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| Total Assets | 811.05M | |||
| Operating Ratios | ERHSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.42% | |||
| Turnover Ratio | 15.00% | |||
| Performance | ERHSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.36% | |||
| Last Bear Market Total Return | -7.50% | |||