ETHSX Mutual Fund

NAV$13.32

AUM$571M

TER1.18%

Holdings42

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ETHSX Mutual Fund

NAV$13.32

Eaton Vance Worldwide Health Sciences Fund Class A

AUM$571M

TER1.18%

Holdings42

See how much of ETHSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ETHSX NAV Chart

Period	ETHSX return
Latest NAV	$13.32
1 month	-2.40%
3 months	+1.59%
6 months	+7.37%
Year to date	+0.83%
1 year	+12.06%
3 years	+6.40%
5 years	+3.32%
10 years	+8.67%

ETHSX Mutual Fund Price Chart

ETHSX NAV chart displays historical price data and trading volume. Year-to-date, ETHSX has returned 0.83%. The current price is $13.32.

ETHSX price history helps investors identify trends and make informed decisions. ETHSX returns break the record out by period. ETHSX vs another fund lets you evaluate against similar funds.