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Eaton Vance Worldwide Health Sciences Fund Class A: (MF: ETHSX)
(NASDAQ Mutual Funds) As of Oct 23, 2025 04:34 PM ET
$13.53 USD
+0.03 (0.22%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.61 | 87 |
| 3 months | 0.39 | 93 |
| 6 months | -3.95 | 92 |
| 1 Year | -11.64 | 88 |
| 3 Year | 6.57 | 63 |
| 5 Year | 5.02 | 38 |
| 10 Year | 7.04 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 80.65 |
| Bear Market (10/07 - 2/09) | -20.33 |
| Bull Market (2/09 - 3/21) | 488.50 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -16.05 |
| 5 Year | 3.95 |
| 10 Year | 6.50 |
| Since Inception | 12.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.47 | -4.33 | 0.39 | NA |
| 2024 | 7.95 | 1.98 | 5.76 | -11.09 |
| 2023 | -0.39 | 3.40 | -3.21 | 6.01 |
| 2022 | -3.55 | -7.44 | -8.81 | 11.31 |
| 2021 | 0.38 | 9.18 | 0.70 | 10.58 |
| 2020 | -11.06 | 14.16 | 4.77 | 6.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.61 | 3.53 | 5.68 | -9.39 | 22.04 | 13.04 | 25.93 | 6.00 | 16.23 | -14.89 | 8.37 |
| % Total Return Rel to Index | -15.45 | -21.48 | -20.56 | 8.80 | -6.63 | -5.36 | -5.55 | 10.40 | -5.56 | -26.83 | 6.98 |
| % Total Return Rel to Peer | -6.32 | 0.91 | -0.08 | 0.01 | 13.36 | -8.23 | -0.74 | 5.88 | -5.89 | -4.11 | 0.94 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 5.00 | 3.00 | 1.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.02 | 0.01 | 0.02 | 0.03 | 0.06 | 0.07 | 0.03 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.17 | 0.16 | 0.19 | 0.20 | 0.44 | 0.52 | 0.30 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.60 | 0.31 | 0.54 | 1.17 | 0.89 | 0.59 | 0.54 | 0.29 | 1.16 | 1.17 |
| Expense Ratio | 1.18 | 1.16 | 1.13 | 1.20 | 1.16 | 1.22 | 1.09 | 1.06 | 1.30 | 1.48 | 1.44 |
* 1 = Top 20%, 5 = Bottom 20%