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

(NASDAQ Mutual Funds) As of Aug 24, 2026 05:37 PM ET

$15.53 USD

-0.03 (-0.19%)

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 95
3 months 7.19 87
6 months -0.47 97
1 Year 15.72 92
3 Year 4.74 94
5 Year 3.06 70
10 Year 7.19 86

* 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) 488.26

Load Adjusted Returns as of Jul 31, 2026

1 Year 10.48
5 Year 3.64
10 Year 7.69
Since Inception 9.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.01 5.67 NA NA
2025 3.46 -4.37 0.28 10.92
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.1310.063.215.45-9.7221.8612.7325.595.8415.93-15.12
% Total Return Rel to Index -10.89-8.15-21.80-20.798.48-6.81-5.66-5.9010.23-5.86-27.06
% Total Return Rel to Peer -9.04-10.590.60-0.31-0.3013.17-8.53-1.095.71-6.19-4.34
% Perf Quintile vs Peer* 5.005.003.003.003.001.005.004.001.005.004.00
% Dividends 0.000.030.000.000.000.000.020.030.010.000.00
% Yield 0.000.190.000.190.000.000.160.230.040.000.00
Capital Gains ($) 0.000.910.600.310.531.170.890.590.540.291.16
Expense Ratio 1.401.421.411.381.451.411.471.341.311.551.73

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