Eaton Vance Worldwide Health Sciences Fund Class I (EIHSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.19
-0.10 (-0.75%)
Jul 30, 2025, 4:00 PM EDT
-0.75%
Fund Assets860.66M
Expense Ratio0.92%
Min. Investment$250,000
Turnover15.00%
Dividend (ttm)0.66
Dividend Yield4.97%
Dividend Growth84.44%
Payout FrequencyAnnual
Ex-Dividend DateDec 5, 2024
Previous Close13.29
YTD Return1.34%
1-Year Return-7.45%
5-Year Return30.99%
52-Week Low12.60
52-Week High16.23
Beta (5Y)n/a
Holdings49
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
Stock Exchange NASDAQ
Ticker Symbol EIHSX
Share Class Class I
Index MSCI World/Health Care NR

Performance

EIHSX had a total return of -7.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.

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

49.07% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY9.92%
AbbVie Inc.ABBV5.66%
AstraZeneca PLCAZN5.42%
Abbott LaboratoriesABT4.99%
Roche Holding AGROG4.79%
Novo Nordisk A/SNOVO.B4.66%
Zoetis Inc.ZTS3.60%
Intuitive Surgical, Inc.ISRG3.53%
Johnson & JohnsonJNJ3.53%
Boston Scientific CorporationBSX2.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 3, 2019$0.6966Dec 4, 2019
Full Dividend History