Eaton Vance Worldwide Health Sciences Fund Class A
ETHSX
NASDAQ
| Weiss Ratings | ETHSX-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 | ETHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Jason A. Kritzer (8), Samantha Pandolfi (8) | |||
| Website | -- | |||
| Fund Information | ETHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.18% | |||
| Dividend | ETHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | ETHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.35% | |||
| Stock | 99.09% | |||
| U.S. Stock | 72.53% | |||
| Non-U.S. Stock | 26.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.55% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ETHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.21% | |||
| 30-Day Total Return | -0.94% | |||
| 60-Day Total Return | 0.47% | |||
| 90-Day Total Return | -7.19% | |||
| Year to Date Total Return | -2.31% | |||
| 1-Year Total Return | -7.76% | |||
| 2-Year Total Return | 3.74% | |||
| 3-Year Total Return | 16.25% | |||
| 5-Year Total Return | 30.66% | |||
| Price | ETHSX-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 | ETHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $12.64 | |||
| 1-Month Low NAV | $12.44 | |||
| 1-Month High NAV | $13.11 | |||
| 52-Week Low NAV | $12.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.66 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | ETHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.62 | |||
| Standard Deviation | 14.00 | |||
| Balance Sheet | ETHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 861.68M | |||
| Operating Ratios | ETHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.17% | |||
| Turnover Ratio | 15.00% | |||
| Performance | ETHSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.49% | |||
| Last Bear Market Total Return | -7.44% | |||