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Eaton Vance Worldwide Health Sciences Fund Class R: (MF: ERHSX)

(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET

$13.53 USD

+0.09 (0.67%)

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 Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD -1.06 25
3 months -4.37 65
6 months -1.06 25
1 Year -7.13 48
3 Year 2.94 70
5 Year 5.66 25
10 Year 5.37 46

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -20.63
Bull Market (2/09 - 3/21) 463.50

Load Adjusted Returns as of Jun 30, 2025

1 Year -7.12
5 Year 5.65
10 Year 5.37
Since Inception 9.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.46 -4.37 NA NA
2024 7.92 1.88 5.74 -11.22
2023 -0.43 3.26 -3.23 5.98
2022 -3.64 -7.50 -8.82 11.10
2021 0.28 9.14 0.65 10.61
2020 -11.12 14.12 4.67 6.18

Annual Return

20252024202320222021202020192018201720162015
% Total Return -1.063.215.45-9.7221.8612.7325.595.8415.93-15.128.05
% Total Return Rel to Index -7.26-21.80-20.798.48-6.81-5.66-5.9010.23-5.86-27.066.66
% Total Return Rel to Peer 1.850.60-0.31-0.3013.17-8.53-1.095.71-6.19-4.340.62
% Perf Quintile vs Peer* 0.000.003.003.001.005.004.001.004.004.003.00
% Dividends 0.000.000.000.000.000.020.030.010.000.000.00
% Yield 0.000.000.000.000.000.160.230.040.000.000.00
Capital Gains ($) 0.000.600.310.531.170.890.590.540.291.161.17
Expense Ratio 1.431.411.381.451.411.471.341.311.551.731.69

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