Eaton Vance Worldwide Health Sciences Fund Class C (ECHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.25
+0.12 (0.99%)
At close: May 19, 2026
ECHSX Holdings Information
ECHSX is a mutual fund with a total of 45 individual holdings. The top holdings are Eli Lilly and Company stock at 11.31%, AbbVie at 6.65%, AstraZeneca at 6.53%, Johnson & Johnson at 6.27%, and Roche Holding AG at 5.84%.
Total Holdings
45
Top 10 Percentage
55.63%
Asset Class
Equity
Fund Category
Health
Assets
762.79M
Forward PE Ratio
17.93
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 11.31% |
| 2 | ABBV | AbbVie Inc. | 6.65% |
| 3 | LON: AZN | AstraZeneca PLC | 6.53% |
| 4 | JNJ | Johnson & Johnson | 6.27% |
| 5 | SWX: ROP | Roche Holding AG | 5.84% |
| 6 | MRK | Merck & Co., Inc. | 4.43% |
| 7 | BMY | Bristol-Myers Squibb Company | 4.09% |
| 8 | UNH | UnitedHealth Group Incorporated | 3.73% |
| 9 | VRTX | Vertex Pharmaceuticals Incorporated | 3.51% |
| 10 | GILD | Gilead Sciences, Inc. | 3.26% |
| 11 | ABT | Abbott Laboratories | 3.20% |
| 12 | ZTS | Zoetis Inc. | 3.06% |
| 13 | EPA: SAN | Sanofi | 2.90% |
| 14 | TMO | Thermo Fisher Scientific Inc. | 2.86% |
| 15 | ISRG | Intuitive Surgical, Inc. | 2.84% |
| 16 | BSX | Boston Scientific Corporation | 2.63% |
| 17 | SYK | Stryker Corporation | 2.48% |
| 18 | MDT | Medtronic plc | 2.10% |
| 19 | SWX: LONN | Lonza Group AG | 1.78% |
| 20 | ASX: CSL | CSL Limited | 1.63% |
| 21 | ARGX | argenx SE | 1.57% |
| 22 | EW | Edwards Lifesciences Corporation | 1.47% |
| 23 | MTD | Mettler-Toledo International Inc. | 1.39% |
| 24 | SWX: NOVN | Novartis AG | 1.37% |
| 25 | COO | The Cooper Companies, Inc. | 1.25% |
As of Feb 28, 2026