Nasdaq - Delayed Quote USD

Eaton Vance Worldwide Health Sciences Fund (ERHSX)

14.40
-0.14
(-0.96%)
At close: 8:00:37 PM EDT
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  • Previous Close 14.54
  • YTD Return 7.84%
  • Expense Ratio 1.42%
  • Category Health
  • Last Cap Gain 51.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 979.88M
  • Beta (5Y Monthly) 0.67
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.03
  • Inception Date Jan 5, 1998

The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies principally engaged in the discovery, development, production or distribution of products related to scientific advances in health care, including biotechnology, pharmaceuticals, diagnostics, managed health care and medical equipment and supplies. It has a policy of investing at least 25% of its assets in investments in the medical research and health care industry.

Eaton Vance

Fund Family

Health

Fund Category

979.88M

Net Assets

1998-01-05

Inception Date

More about Eaton Vance Worldwide Health Sciences Fund

Performance Overview: ERHSX

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Trailing returns as of 4/3/2025. Category is Health.

YTD Return

ERHSX
7.84%
Category
7.95%
 

1-Year Return

ERHSX
5.11%
Category
30.16%
 

3-Year Return

ERHSX
5.05%
Category
16.10%
 

5-Year Return

ERHSX
9.59%
Category
15.71%
 

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Holdings: ERHSX

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Sector Weightings

SectorERHSX
Healthcare   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: ERHSX

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Research Reports: ERHSX

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