# Eaton Vance Worldwide Health Sci A (ETHSX)

> Source: Nexqual · https://nexqual.com/ETHSX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Eaton Vance Worldwide Health Sci A (ETHSX), nexqual.com/ETHSX" · informational, not investment advice.

**Price:** USD 14.22 (-0.84% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 14.34 · day 14.22–14.22 · 52w 11.99–14.42 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +13.1% vs S&P 500 +13.4%; 5Y +21.2% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +13.1% | +21.2% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +13.1% | +3.9% |
| Volatility (annualized) | 16.4% | 16.1% |
| Max drawdown | -12.3% (Jan 2026→May 2026) | -19.1% (Apr 2022→Sep 2022) |

## Peers
RPFGX (Davis Financial Fund, Inc. Clas) USD 79.33 -0.00% · PQNAX (AllianzGI Mid-Cap Value Fund Cl) USD 29.22 +0.00% · CVGRX (Calamos Growth Fd Cl A) USD 50.04 -0.00% · FBDIX (Franklin Strategic Biotechnolog) USD 176.29 +0.00% · SLMCX (Columbia Seligman Communication) USD 232.61 -0.00%

## More
Full page: https://nexqual.com/ETHSX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt