ETHSX Mutual Fund
ETHSX Mutual Fund
NAV$13.56
AUM$560M
TER1.18%
Holdings42
ETHSX Mutual Fund
NAV$13.56
Eaton Vance Worldwide Health Sciences Fund Class A
AUM$560M
TER1.18%
Holdings42
Dividend Yield
7.36%
Frequency
Annually
Latest Distribution
$1.21
ETHSX Mutual Fund Dividends
ETHSX dividends yield 7.36%, paid on a annually basis. The most recent distribution was $1.2056 on .
ETHSX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
ETHSX total return includes reinvested dividends. ETHSX high-yield alternatives are available in the Mutual Fund Screener.