Eaton Vance Worldwide Health Sciences Fund Class I (EIHSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.62
-0.19 (-1.28%)
At close: Aug 26, 2026
Fund Assets785.47M
Expense Ratio0.93%
Min. Investment$250,000
Turnover30.00%
Dividend (ttm)1.01
Dividend Yield6.88%
Dividend Growth53.49%
Payout FrequencyAnnual
Ex-Dividend DateDec 4, 2025
Previous Close14.81
YTD Return5.94%
1-Year Return18.46%
5-Year Return22.24%
52-Week Low12.47
52-Week High14.98
Beta (5Y)0.66
Holdings41
Inception DateOct 1, 2009