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Eaton Vance World Wide Health Sciences Fd Cl I: (MF: EIHSX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 04:36 PM ET
$14.04 USD
-0.01 (-0.07%)
Zacks MF Rank
5-Strong Sell of 5 5
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Eaton Vance WW Health Sciences I | EIHSX | NA | NA | 0.00 | 0.00 | 0.79 | 0.93 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Eaton Vance WW Health Sciences A | ETHSX | 13.23 | 7/26/1985 | 0.18 | -11.64 | 6.57 | 5.02 |
| Eaton Vance WW Health Sciences C | ECHSX | 13.32 | 1/5/1998 | 0.00 | -12.37 | 5.75 | 4.24 |
| Eaton Vance WW Health Sciences R | ERHSX | 14.44 | 6/2/2005 | 0.00 | -11.92 | 6.26 | 4.76 |
| Eaton Vance ww Health Sciences I | EIHSX | 14.04 | 10/6/2009 | 0.44 | -11.50 | 6.80 | 5.28 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Eaton Vance WW Health Sciences I | EIHSX | 1000000 | 0 | 0 | A |
Contact Information
| Family | Eaton Vance |
| Address | One Post Office Square Boston, MA 02109 |
| Phone | 800 262-1122 |