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ETHSX Chart NMFQS:ETHSX

Health | Eaton Vance
$13.52
↑ $0.20 (1.50%)
Last Updated: Feb 17, 2026

ETHSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.81%
1-Year Return 8.51%
3-Year Return 7.01%
5-Year Return 5.65%
NAV $13.52
Previous Close $13.32

Fund Metrics

Net Assets $862.70 Million
Expense Ratio 1.18%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1985-07-26
Update Date 2025-12-31

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