Eaton Vance Worldwide Health Sciences Fund Class I (EIHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.98
-0.17 (-1.20%)
At close: Jul 8, 2026
EIHSX Holdings Information
EIHSX is a mutual fund with a total of 43 individual holdings. The top holdings are Eli Lilly and Company stock at 10.53%, Johnson & Johnson at 6.56%, AstraZeneca at 6.37%, AbbVie at 6.25%, and UnitedHealth Group at 5.33%.
Total Holdings
43
Top 10 Percentage
55.68%
Asset Class
Equity
Fund Category
Health
Assets
790.70M
Forward PE Ratio
17.72
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 10.53% |
| 2 | JNJ | Johnson & Johnson | 6.56% |
| 3 | LON: AZN | AstraZeneca PLC | 6.37% |
| 4 | ABBV | AbbVie Inc. | 6.25% |
| 5 | UNH | UnitedHealth Group Incorporated | 5.33% |
| 6 | n/a | Roche Holding AG | 5.26% |
| 7 | BMY | Bristol-Myers Squibb Company | 4.50% |
| 8 | MRK | Merck & Co., Inc. | 4.42% |
| 9 | GILD | Gilead Sciences, Inc. | 3.24% |
| 10 | VRTX | Vertex Pharmaceuticals Incorporated | 3.22% |
| 11 | EPA: SAN | Sanofi | 3.14% |
| 12 | ZTS | Zoetis Inc. | 3.04% |
| 13 | ISRG | Intuitive Surgical, Inc. | 2.92% |
| 14 | TMO | Thermo Fisher Scientific Inc. | 2.89% |
| 15 | ABT | Abbott Laboratories | 2.83% |
| 16 | SYK | Stryker Corporation | 2.28% |
| 17 | BSX | Boston Scientific Corporation | 2.23% |
| 18 | MDT | Medtronic plc | 1.97% |
| 19 | ARGX | argenx SE | 1.81% |
| 20 | SWX: LONN | Lonza Group AG | 1.78% |
| 21 | EW | Edwards Lifesciences Corporation | 1.61% |
| 22 | ASX: CSL | CSL Limited | 1.59% |
| 23 | CPH: NOVO.B | Novo Nordisk A/S | 1.59% |
| 24 | MTD | Mettler-Toledo International Inc. | 1.47% |
| 25 | RPRX | Royalty Pharma plc | 1.42% |
As of Apr 30, 2026