Eaton Vance Worldwide Health Sciences Fund R (ERHSX)
14.80
+0.01
(+0.07%)
USD |
Sep 16 2026
ERHSX 1 Year Fund Level Flows: -137.61M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -137.61M |
| July 31, 2026 | -142.98M |
| June 30, 2026 | -148.49M |
| May 29, 2026 | -146.70M |
| April 30, 2026 | -148.65M |
| March 31, 2026 | -146.34M |
| February 27, 2026 | -143.80M |
| January 30, 2026 | -142.28M |
| December 31, 2025 | -146.36M |
| November 28, 2025 | -144.93M |
| October 31, 2025 | -139.96M |
| September 30, 2025 | -134.52M |
| August 29, 2025 | -124.92M |
| July 31, 2025 | -114.43M |
| June 30, 2025 | -105.81M |
| May 30, 2025 | -103.59M |
| April 30, 2025 | -100.61M |
| March 31, 2025 | -98.43M |
| February 28, 2025 | -98.03M |
| January 31, 2025 | -93.28M |
| December 31, 2024 | -88.36M |
| November 29, 2024 | -84.63M |
| October 31, 2024 | -89.99M |
| September 30, 2024 | -90.28M |
| August 30, 2024 | -92.48M |
| Date | Value |
|---|---|
| July 31, 2024 | -102.16M |
| June 28, 2024 | -103.66M |
| May 31, 2024 | -104.84M |
| April 30, 2024 | -105.19M |
| March 29, 2024 | -103.94M |
| February 29, 2024 | -107.31M |
| January 31, 2024 | -113.05M |
| December 29, 2023 | -111.48M |
| November 30, 2023 | -112.24M |
| October 31, 2023 | -107.55M |
| September 29, 2023 | -104.27M |
| August 31, 2023 | -102.87M |
| July 31, 2023 | -79.60M |
| June 30, 2023 | -72.85M |
| May 31, 2023 | -70.69M |
| April 28, 2023 | -67.78M |
| March 31, 2023 | -68.18M |
| February 28, 2023 | -61.14M |
| January 31, 2023 | -55.17M |
| December 30, 2022 | -48.52M |
| November 30, 2022 | -50.89M |
| October 31, 2022 | -48.03M |
| September 30, 2022 | -47.44M |
| August 31, 2022 | -48.98M |
| July 29, 2022 | -61.68M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Putnam Global Health Care Fund R6 | -193.22M |
| Hartford Healthcare Fund R3 | -169.12M |
| Invesco Health Care Fund R6 | -128.07M |
| Baron Health Care Fund R6 | -57.82M |
| PGIM Jennison Health Sciences Fund R6 | -264.04M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ERHSX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ERHSX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |