Eaton Vance Worldwide Health Sciences Fund Class I (EIHSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.50
+0.29 (2.04%)
At close: Oct 15, 2026
Fund Assets779.02M
Expense Ratio0.93%
Min. Investment$250,000
Turnover30.00%
Dividend (ttm)0.11
Dividend Yield0.75%
Dividend Growth76.22%
Payout FrequencyAnnual
Ex-Dividend DateDec 4, 2025
Previous Close14.21
YTD Return2.97%
1-Year Return11.11%
5-Year Return23.71%
52-Week Low12.47
52-Week High14.98
Beta (5Y)0.66
Holdings40
Inception DateOct 1, 2009