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Eaton Vance Worldwide Health Sciences Fund Class A: (MF: ETHSX)

(NASDAQ Mutual Funds) As of May 29, 2026 06:20 PM ET

$12.47 USD

-0.07 (-0.56%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -6.77 87
3 months -7.05 89
6 months -0.01 79
1 Year 1.21 93
3 Year 2.94 86
5 Year 3.55 46
10 Year 7.30 81

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 80.65
Bear Market (10/07 - 2/09) -20.33
Bull Market (2/09 - 3/21) 509.05

Load Adjusted Returns as of Apr 30, 2026

1 Year -4.72
5 Year 3.51
10 Year 7.21
Since Inception 12.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.94 NA NA NA
2025 3.47 -4.33 0.39 11.01
2024 7.95 1.98 5.76 -11.09
2023 -0.39 3.40 -3.21 6.01
2022 -3.55 -7.44 -8.81 11.31
2021 0.38 9.18 0.70 10.58

Annual Return

20262025202420232022202120202019201820172016
% Total Return -6.7710.323.535.68-9.3922.0413.0425.936.0016.23-14.89
% Total Return Rel to Index -1.61-7.89-21.48-20.568.80-6.63-5.36-5.5510.40-5.56-26.83
% Total Return Rel to Peer -1.93-10.330.91-0.080.0113.36-8.23-0.745.88-5.89-4.11
% Perf Quintile vs Peer* 4.005.003.003.002.001.005.003.001.005.004.00
% Dividends 0.000.070.020.010.020.030.060.070.030.000.00
% Yield 0.510.480.170.490.190.200.440.520.300.000.00
Capital Gains ($) 0.000.910.600.310.541.170.890.590.540.291.16
Expense Ratio 0.001.171.161.131.201.161.221.091.061.301.48

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