Eaton Vance Worldwide Health Sciences Fund I (EIHSX)
13.78
0.00 (0.00%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 04, 2025 | Dec 03, 2025 | Dec 05, 2025 | -- | Non-qualified | 0.1082 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 05, 2025 | -- | Short Term Capital Gains | 0.0194 |
| Dec 04, 2025 | Dec 03, 2025 | Dec 05, 2025 | -- | Long Term Capital Gains | 0.8856 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 06, 2024 | -- | Long Term Capital Gains | 0.5987 |
| Dec 05, 2024 | Dec 04, 2024 | Dec 06, 2024 | -- | Qualified | 0.0614 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Qualified | 0.0502 |
| Dec 07, 2023 | Dec 06, 2023 | Dec 08, 2023 | -- | Long Term Capital Gains | 0.3077 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Qualified | 0.0612 |
| Dec 08, 2022 | Dec 07, 2022 | Dec 09, 2022 | -- | Long Term Capital Gains | 0.5351 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Qualified | 0.0558 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.0491 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Non-qualified | 0.0149 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.1835 |
| Dec 09, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 0.9385 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Long Term Capital Gains | 0.8129 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.0762 |
| Dec 10, 2020 | Dec 09, 2020 | Dec 11, 2020 | -- | Qualified | 0.0989 |
| Dec 03, 2019 | Dec 02, 2019 | Dec 04, 2019 | -- | Short Term Capital Gains | 0.0537 |
| Dec 03, 2019 | Dec 02, 2019 | Dec 04, 2019 | -- | Qualified | 0.1011 |
| Dec 03, 2019 | Dec 02, 2019 | Dec 04, 2019 | -- | Long Term Capital Gains | 0.5418 |
| Dec 04, 2018 | Dec 03, 2018 | Dec 05, 2018 | -- | Long Term Capital Gains | 0.4279 |
| Dec 04, 2018 | Dec 03, 2018 | Dec 05, 2018 | -- | Short Term Capital Gains | 0.109 |
| Dec 04, 2018 | Dec 03, 2018 | Dec 05, 2018 | -- | Qualified | 0.0648 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 22, 2017 | -- | Long Term Capital Gains | 0.2907 |
| Dec 13, 2016 | Dec 12, 2016 | Dec 14, 2016 | -- | Long Term Capital Gains | 1.161 |