Eaton Vance Worldwide Health Sciences Fund Class R
ERHSX
NASDAQ
| Weiss Ratings | ERHSX-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 | ERHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Jason A. Kritzer (9), Samantha Pandolfi (9) | |||
| Website | -- | |||
| Fund Information | ERHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.20% | |||
| Dividend | ERHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.76% | |||
| Asset Allocation | ERHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 75.00% | |||
| Non-U.S. Stock | 25.00% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | -9.79% | |||
| 60-Day Total Return | -7.93% | |||
| 90-Day Total Return | -8.44% | |||
| Year to Date Total Return | -8.00% | |||
| 1-Year Total Return | -2.16% | |||
| 2-Year Total Return | -3.19% | |||
| 3-Year Total Return | 10.62% | |||
| 5-Year Total Return | 20.80% | |||
| Price | ERHSX-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 | ERHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.45 | |||
| 1-Month Low NAV | $13.36 | |||
| 1-Month High NAV | $14.69 | |||
| 52-Week Low NAV | $13.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.74 | |||
| 52-Week High Price (Date) | Nov 25, 2025 | |||
| Beta / Standard Deviation | ERHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 12.76 | |||
| Balance Sheet | ERHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 858.03M | |||
| Operating Ratios | ERHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.43% | |||
| Turnover Ratio | 30.00% | |||
| Performance | ERHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.36% | |||
| Last Bear Market Total Return | -7.50% | |||