Eaton Vance Worldwide Health Sciences Fund Class I (EIHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.19
-0.10 (-0.75%)
Jul 30, 2025, 4:00 PM EDT
EIHSX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | LLY | Eli Lilly and Company | 9.92% |
2 | ABBV | AbbVie Inc. | 5.66% |
3 | LON: AZN | AstraZeneca PLC | 5.42% |
4 | ABT | Abbott Laboratories | 4.99% |
5 | SWX: ROG | Roche Holding AG | 4.79% |
6 | CPH: NOVO.B | Novo Nordisk A/S | 4.66% |
7 | ZTS | Zoetis Inc. | 3.60% |
8 | ISRG | Intuitive Surgical, Inc. | 3.53% |
9 | JNJ | Johnson & Johnson | 3.53% |
10 | BSX | Boston Scientific Corporation | 2.97% |
11 | GILD | Gilead Sciences, Inc. | 2.89% |
12 | SYK | Stryker Corporation | 2.85% |
13 | BMY | Bristol-Myers Squibb Company | 2.79% |
14 | VRTX | Vertex Pharmaceuticals Incorporated | 2.76% |
15 | EPA: SAN | Sanofi | 2.57% |
16 | UNH | UnitedHealth Group Incorporated | 2.48% |
17 | MCK | McKesson Corporation | 2.29% |
18 | DHR | Danaher Corporation | 2.22% |
19 | ASX: CSL | CSL Limited | 2.13% |
20 | SWX: LONN | Lonza Group AG | 2.03% |
21 | IDXX | IDEXX Laboratories, Inc. | 1.95% |
22 | EW | Edwards Lifesciences Corporation | 1.82% |
23 | NBIX | Neurocrine Biosciences, Inc. | 1.75% |
24 | TMO | Thermo Fisher Scientific Inc. | 1.69% |
25 | ELV | Elevance Health, Inc. | 1.53% |
As of May 31, 2025