Eaton Vance Worldwide Health Sciences Fund Class A
ETHSX
NASDAQ
| Weiss Ratings | ETHSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ETHSX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Jason A. Kritzer (9), Samantha Pandolfi (9) | |||
| Website | -- | |||
| Fund Information | ETHSX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Worldwide Health Sciences Fund Class A | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Jul 26, 1985 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ETHSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.16% | |||
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| Dividend Yield (Forward) | 1.77% | |||
| Asset Allocation | ETHSX-NASDAQ | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 99.86% | |||
| U.S. Stock | 78.73% | |||
| Non-U.S. Stock | 21.13% | |||
| 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 | ETHSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 6.31% | |||
| 60-Day Total Return | 6.79% | |||
| 90-Day Total Return | 9.86% | |||
| Year to Date Total Return | 9.35% | |||
| 1-Year Total Return | 2.67% | |||
| 2-Year Total Return | 17.76% | |||
| 3-Year Total Return | 16.72% | |||
| 5-Year Total Return | 35.75% | |||
| Price | ETHSX-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 | ETHSX-NASDAQ | Click to Compare |
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| Nav | $14.15 | |||
| 1-Month Low NAV | $13.30 | |||
| 1-Month High NAV | $14.42 | |||
| 52-Week Low NAV | $12.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.42 | |||
| 52-Week High Price (Date) | Nov 25, 2025 | |||
| Beta / Standard Deviation | ETHSX-NASDAQ | Click to Compare |
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| Beta | 0.64 | |||
| Standard Deviation | 13.08 | |||
| Balance Sheet | ETHSX-NASDAQ | Click to Compare |
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| Total Assets | 885.22M | |||
| Operating Ratios | ETHSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.17% | |||
| Turnover Ratio | 30.00% | |||
| Performance | ETHSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.49% | |||
| Last Bear Market Total Return | -7.44% | |||