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Eaton Vance World Wide Health Sciences Fd Cl I: (MF: EIHSX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:24 PM ET

$14.73 USD

+0.20 (1.38%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.14 93
3 months 7.38 80
6 months -0.21 95
1 Year 16.31 89
3 Year 5.27 92
5 Year 3.58 59
10 Year 7.73 75

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 11.12
5 Year 4.16
10 Year 8.23
Since Inception 11.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.86 5.77 NA NA
2025 3.57 -4.32 0.45 11.09
2024 7.98 2.05 5.90 -11.10
2023 -0.30 3.44 -3.10 6.07
2022 -3.51 -7.34 -8.74 11.27
2021 0.44 9.20 0.74 10.72

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.1410.603.745.99-9.2022.3613.3526.236.3216.54-14.73
% Total Return Rel to Index -10.64-7.61-21.27-20.258.99-6.31-5.04-5.2610.71-5.25-26.67
% Total Return Rel to Peer -8.79-10.061.130.220.2013.67-7.92-0.456.20-5.57-3.96
% Perf Quintile vs Peer* 5.005.002.003.002.001.005.003.001.004.004.00
% Dividends 0.000.100.060.050.060.070.090.100.060.000.00
% Yield 0.000.710.420.730.430.420.670.740.560.000.00
Capital Gains ($) 0.000.910.600.310.541.170.890.590.540.291.16
Expense Ratio 0.900.920.910.880.950.910.970.840.811.051.23

* 1 = Top 20%, 5 = Bottom 20%