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 Kritzer (10), Samantha Pandolfi (10) | |||
| 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 | 0.46% | |||
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| Dividend Yield (Forward) | 1.63% | |||
| Asset Allocation | ETHSX-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 | ETHSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.01% | |||
| 30-Day Total Return | 11.11% | |||
| 60-Day Total Return | 6.59% | |||
| 90-Day Total Return | 10.27% | |||
| Year to Date Total Return | 10.69% | |||
| 1-Year Total Return | 18.77% | |||
| 2-Year Total Return | 13.91% | |||
| 3-Year Total Return | 37.10% | |||
| 5-Year Total Return | 23.60% | |||
| 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 | $14.70 | |||
| 1-Month Low NAV | $13.29 | |||
| 1-Month High NAV | $14.82 | |||
| 52-Week Low NAV | $11.99 | |||
| 52-Week Low NAV (Date) | May 11, 2026 | |||
| 52-Week High NAV | $14.82 | |||
| 52-Week High Price (Date) | Oct 30, 2026 | |||
| Beta / Standard Deviation | ETHSX-NASDAQ | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 14.30 | |||
| Balance Sheet | ETHSX-NASDAQ | Click to Compare |
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| Total Assets | 852.23M | |||
| Operating Ratios | ETHSX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 30.00% | |||
| Performance | ETHSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.65% | |||
| Last Bear Market Total Return | -7.44% | |||