Eaton Vance Worldwide Health Sciences Fund Class I (EIHSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.63
+0.02 (0.15%)
At close: Dec 12, 2025
-2.64%
Fund Assets819.22M
Expense Ratio0.92%
Min. Investment$250,000
Turnover15.00%
Dividend (ttm)1.01
Dividend Yield7.44%
Dividend Growth53.49%
Payout FrequencyAnnual
Ex-Dividend DateDec 4, 2025
Previous Close13.61
YTD Return9.15%
1-Year Return4.55%
5-Year Return36.37%
52-Week Low11.73
52-Week High13.95
Beta (5Y)n/a
Holdings44
Inception DateOct 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol EIHSX
Share Class Class I
Index MSCI World/Health Care NR

Performance

EIHSX had a total return of 4.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.97%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ETHSXClass A1.17%
ERHSXClass R1.42%
ECHSXClass C1.92%

Top 10 Holdings

52.13% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY10.83%
AbbVie Inc.ABBV7.43%
AstraZeneca PLCAZN5.84%
Roche Holding AGROG5.19%
Abbott LaboratoriesABT4.90%
Johnson & JohnsonJNJ4.44%
UnitedHealth Group IncorporatedUNH3.86%
Zoetis Inc.ZTS3.30%
Intuitive Surgical, Inc.ISRG3.23%
Bristol-Myers Squibb CompanyBMY3.11%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 4, 2025$1.0132Dec 5, 2025
Dec 5, 2024$0.6601Dec 6, 2024
Dec 7, 2023$0.3579Dec 8, 2023
Dec 8, 2022$0.5963Dec 9, 2022
Dec 9, 2021$1.2418Dec 10, 2021
Dec 10, 2020$0.988Dec 11, 2020
Full Dividend History