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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
$14.04 USD
-0.01 (-0.07%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.44 | 86 |
| 3 months | 0.45 | 92 |
| 6 months | -3.88 | 91 |
| 1 Year | -11.50 | 85 |
| 3 Year | 6.80 | 60 |
| 5 Year | 5.28 | 33 |
| 10 Year | 7.31 | 52 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -11.50 |
| 5 Year | 5.27 |
| 10 Year | 7.31 |
| Since Inception | 11.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.57 | -4.32 | 0.45 | NA |
| 2024 | 7.98 | 2.05 | 5.90 | -11.10 |
| 2023 | -0.30 | 3.44 | -3.10 | 6.07 |
| 2022 | -3.51 | -7.34 | -8.74 | 11.27 |
| 2021 | 0.44 | 9.20 | 0.74 | 10.72 |
| 2020 | -11.00 | 14.22 | 4.87 | 6.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.44 | 3.74 | 5.99 | -9.20 | 22.36 | 13.35 | 26.23 | 6.32 | 16.54 | -14.73 | 8.58 |
| % Total Return Rel to Index | -15.28 | -21.27 | -20.25 | 8.99 | -6.31 | -5.04 | -5.26 | 10.71 | -5.25 | -26.67 | 7.19 |
| % Total Return Rel to Peer | -6.15 | 1.13 | 0.22 | 0.20 | 13.67 | -7.92 | -0.45 | 6.20 | -5.57 | -3.96 | 1.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 1.00 | 5.00 | 3.00 | 1.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.06 | 0.05 | 0.06 | 0.07 | 0.09 | 0.10 | 0.06 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.42 | 0.42 | 0.43 | 0.42 | 0.67 | 0.74 | 0.56 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.60 | 0.31 | 0.54 | 1.17 | 0.89 | 0.59 | 0.54 | 0.29 | 1.16 | 1.17 |
| Expense Ratio | 0.93 | 0.91 | 0.88 | 0.95 | 0.91 | 0.97 | 0.84 | 0.81 | 1.05 | 1.23 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%