Eaton Vance Worldwide Health Sciences Fund Class I (EIHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.60
+0.28 (2.10%)
May 2, 2025, 4:00 PM EDT
EIHSX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 11.14% |
| 2 | ABBV | AbbVie Inc. | 6.36% |
| 3 | CPH: NOVO.B | Novo Nordisk A/S | 5.24% |
| 4 | LON: AZN | AstraZeneca PLC | 4.92% |
| 5 | ABT | Abbott Laboratories | 4.53% |
| 6 | UNH | UnitedHealth Group Incorporated | 4.21% |
| 7 | SWX: ROG | Roche Holding AG | 4.20% |
| 8 | BMY | Bristol-Myers Squibb Company | 3.66% |
| 9 | TMO | Thermo Fisher Scientific Inc. | 3.58% |
| 10 | ISRG | Intuitive Surgical, Inc. | 3.56% |
| 11 | JNJ | Johnson & Johnson | 3.44% |
| 12 | ZTS | Zoetis Inc. | 3.14% |
| 13 | BSX | Boston Scientific Corporation | 2.92% |
| 14 | GILD | Gilead Sciences, Inc. | 2.63% |
| 15 | EPA: SAN | Sanofi | 2.50% |
| 16 | DHR | Danaher Corporation | 2.49% |
| 17 | VRTX | Vertex Pharmaceuticals Incorporated | 2.48% |
| 18 | ASX: CSL | CSL Limited | 1.92% |
| 19 | MCK | McKesson Corporation | 1.79% |
| 20 | SWX: LONN | Lonza Group AG | 1.47% |
| 21 | EW | Edwards Lifesciences Corporation | 1.47% |
| 22 | IDXX | IDEXX Laboratories, Inc. | 1.46% |
| 23 | MTD | Mettler-Toledo International Inc. | 1.39% |
| 24 | HUM | Humana Inc. | 1.32% |
| 25 | NBIX | Neurocrine Biosciences, Inc. | 1.26% |
| 26 | MRK | Merck & Co., Inc. | 1.19% |
| 27 | COO | The Cooper Companies, Inc. | 1.18% |
| 28 | SWX: ALC | Alcon Inc. | 1.18% |
| 29 | SYK | Stryker Corporation | 1.17% |
| 30 | RPRX | Royalty Pharma plc | 1.10% |
| 31 | SWX: STMN | Straumann Holding AG | 1.00% |
| 32 | CNC | Centene Corporation | 0.97% |
| 33 | ARGX | argenx SE | 0.97% |
| 34 | XBI | SPDR S&P BIOTECH ETF | 0.94% |
| 35 | CPH: COLO.B | Coloplast A/S | 0.88% |
| 36 | BIT: AMP | Amplifon S.p.A. | 0.81% |
| 37 | ALGN | Align Technology, Inc. | 0.79% |
| 38 | ETR: SRT3 | Sartorius Aktiengesellschaft | 0.78% |
| 39 | TFX | Teleflex Incorporated | 0.70% |
| 40 | ATR | AptarGroup, Inc. | 0.67% |
| 41 | OPCH | Option Care Health, Inc. | 0.61% |
| 42 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 0.58% |
| 43 | ILMN | Illumina, Inc. | 0.54% |
| 44 | TYO: 7747 | Asahi Intecc Co., Ltd. | 0.43% |
| 45 | NAMS | NewAmsterdam Pharma Company N.V. | 0.25% |
| 46 | IXJ | iShares Global Healthcare ETF | 0.19% |
| 47 | TYO: 4483 | JMDC Inc. | 0.17% |
| 48 | MVRXX | Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 0.11% |
| 49 | n/a | CARIS LIFE SCIENCES, INC | 0.06% |
As of Feb 28, 2025