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ETHSX Chart NMFQS:ETHSX

Health | Eaton Vance
$12.43
↑ $0.11 (0.89%)
Last Updated: Jul 10, 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 Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 6.61%
3-Year Return 3.09%
5-Year Return 3.24%
NAV $12.43
Previous Close $12.32

Fund Metrics

Net Assets $762.79 Million
Expense Ratio 1.18%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1985-07-26
Update Date 2026-03-31