Eaton Vance Worldwide Health Sciences Fund Class I (EIHSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.35
-0.03 (-0.22%)
Jul 3, 2025, 4:00 PM EDT
-9.68%
Fund Assets 861.68M
Expense Ratio 0.92%
Min. Investment $250,000
Turnover 15.00%
Dividend (ttm) 0.66
Dividend Yield 4.94%
Dividend Growth 84.44%
Payout Frequency Annual
Ex-Dividend Date Dec 5, 2024
Previous Close 13.38
YTD Return -0.45%
1-Year Return -5.46%
5-Year Return 33.78%
52-Week Low 12.60
52-Week High 16.23
Beta (5Y) n/a
Holdings 50
Inception Date Oct 1, 2009

About EIHSX

Eaton Vance Worldwide Health Sciences Fund Class I is an actively managed mutual fund focused on achieving long-term capital growth by investing in health sciences companies worldwide. The fund primarily targets firms involved in the discovery, development, production, or distribution of healthcare-related products and services, including biotechnology, pharmaceuticals, diagnostics, medical equipment and supplies, and managed healthcare. The investment approach emphasizes a diversified, global portfolio, selecting stocks that are considered reasonably valued with strong growth potential, regardless of short-term market movements. This strategy is supported by a team based in Boston and London. The fund benefits from sector tailwinds such as aging demographics, ongoing innovation, and rising global incomes, all contributing to increasing healthcare demand. With a minimum investment threshold set for institutional investors, this class aims to provide exposure across developed and emerging healthcare markets, balancing large-cap leaders with emerging innovators. Eaton Vance Worldwide Health Sciences Fund Class I plays a pivotal role for investors seeking diversified access to global healthcare growth opportunities while navigating sector-specific risks such as regulatory changes, market volatility, and technological advancements.

Fund Family Eaton Vance
Category Health
Stock Exchange NASDAQ
Ticker Symbol EIHSX
Share Class Class I
Index MSCI World/Health Care NR

Performance

EIHSX had a total return of -5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ETHSX Class A 1.17%
ERHSX Class R 1.42%
ECHSX Class C 1.92%

Top 10 Holdings

49.34% of assets
Name Symbol Weight
Eli Lilly and Company LLY 11.52%
AbbVie Inc. ABBV 5.66%
AstraZeneca PLC AZN 5.05%
Abbott Laboratories ABT 4.65%
Roche Holding AG ROG 4.61%
Novo Nordisk A/S NOVO.B 4.18%
UnitedHealth Group Incorporated UNH 3.96%
Johnson & Johnson JNJ 3.38%
Zoetis Inc. ZTS 3.18%
Intuitive Surgical, Inc. ISRG 3.14%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 5, 2024 $0.6601 Dec 6, 2024
Dec 7, 2023 $0.3579 Dec 8, 2023
Dec 8, 2022 $0.5963 Dec 9, 2022
Dec 9, 2021 $1.2418 Dec 10, 2021
Dec 10, 2020 $0.988 Dec 11, 2020
Dec 3, 2019 $0.6966 Dec 4, 2019
Full Dividend History