ETHSX Mutual Fund

NAV$13.89

AUM$560M

TER1.18%

Holdings42

See how much of ETHSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ETHSX Mutual Fund

NAV$13.89

Eaton Vance Worldwide Health Sciences Fund Class A

AUM$560M

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	$13.89
1 month	+0.61%
3 months	+7.27%
6 months	-0.30%
Year to date	-0.15%
1 year	+16.03%
3 years	+4.99%
5 years	+3.31%
10 years	+7.46%

ETHSX Mutual Fund Price Chart

ETHSX NAV chart displays historical price data and trading volume. Year-to-date, ETHSX has returned -0.15%. The current price is $13.89.

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.