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Eaton Vance Worldwide Health Sciences Fd Cl C: (MF: ECHSX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 04:34 PM ET
$13.53 USD
-0.02 (-0.15%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.03 | 90 |
| 3 months | 10.80 | 94 |
| 6 months | 12.54 | 94 |
| 1 Year | 3.08 | 96 |
| 3 Year | 5.25 | 88 |
| 5 Year | 6.01 | 56 |
| 10 Year | 6.59 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 73.98 |
| Bear Market (10/07 - 2/09) | -21.18 |
| Bull Market (2/09 - 3/21) | 478.02 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -13.24 |
| 5 Year | 4.24 |
| 10 Year | 6.23 |
| Since Inception | 6.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.31 | -4.48 | 0.15 | NA |
| 2024 | 7.82 | 1.76 | 5.60 | -11.34 |
| 2023 | -0.54 | 3.20 | -3.40 | 5.83 |
| 2022 | -3.75 | -7.60 | -8.98 | 11.01 |
| 2021 | 0.22 | 8.96 | 0.48 | 10.45 |
| 2020 | -11.30 | 14.00 | 4.56 | 6.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.03 | 2.72 | 4.92 | -10.14 | 21.21 | 12.14 | 24.88 | 5.28 | 15.41 | -15.60 | 7.57 |
| % Total Return Rel to Index | -7.47 | -22.30 | -21.32 | 8.06 | -7.46 | -6.25 | -6.60 | 9.67 | -6.38 | -27.53 | 6.18 |
| % Total Return Rel to Peer | -12.95 | 0.10 | -0.84 | -0.72 | 12.53 | -9.13 | -1.80 | 5.15 | -6.70 | -4.82 | 0.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 5.00 | 4.00 | 2.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.60 | 0.31 | 0.54 | 1.09 | 0.83 | 0.54 | 0.48 | 0.29 | 1.16 | 1.17 |
| Expense Ratio | 1.92 | 1.91 | 1.88 | 1.95 | 1.91 | 1.97 | 1.84 | 1.81 | 2.05 | 2.23 | 2.19 |
* 1 = Top 20%, 5 = Bottom 20%