ETHSX Mutual Fund
ETHSX Mutual Fund
Eaton Vance Worldwide Health Sciences Fund Class A

ETHSX Mutual Fund Overview
ETHSX Mutual Fund (Eaton Vance Worldwide Health Sciences Fund Class A) is managed by Eaton Vance with $539.8M in net assets. ETHSX expense ratio is 1.18%, holding 44 positions across sectors including Health Care, Unknown, Financials. Inception date: 1985-07-26.
ETHSX performance shows a YTD return of -0.75%. The 1-year return is 10.74% and the 5-year return is 3.88%. ETHSX dividend yield stands at 7.41%, paid annually.
ETHSX top holdings include Eli Lilly & Co (11.3%), Abbvie Inc (6.7%), AstraZeneca PLC (6.5%), Johnson & Johnson (6.3%), Roche Holding Ag (5.8%). View all ETHSX holdings, sector breakdown, or dividend history.
ETHSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETHSX alternatives are available via the screener, along with tax-loss harvesting opportunities.