Eaton Vance Worldwide Health Sciences Fund Class R (ERHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.05
-0.03 (-0.21%)
Jul 3, 2025, 4:00 PM EDT
ERHSX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 11.52% |
| 2 | ABBV | AbbVie Inc. | 5.66% |
| 3 | LON: AZN | AstraZeneca PLC | 5.05% |
| 4 | ABT | Abbott Laboratories | 4.65% |
| 5 | SWX: ROG | Roche Holding AG | 4.61% |
| 6 | CPH: NOVO.B | Novo Nordisk A/S | 4.18% |
| 7 | UNH | UnitedHealth Group Incorporated | 3.96% |
| 8 | JNJ | Johnson & Johnson | 3.38% |
| 9 | ZTS | Zoetis Inc. | 3.18% |
| 10 | ISRG | Intuitive Surgical, Inc. | 3.14% |
| 11 | VRTX | Vertex Pharmaceuticals Incorporated | 3.03% |
| 12 | TMO | Thermo Fisher Scientific Inc. | 2.93% |
| 13 | DHR | Danaher Corporation | 2.81% |
| 14 | BSX | Boston Scientific Corporation | 2.77% |
| 15 | BMY | Bristol-Myers Squibb Company | 2.76% |
| 16 | EPA: SAN | Sanofi | 2.71% |
| 17 | GILD | Gilead Sciences, Inc. | 2.66% |
| 18 | MCK | McKesson Corporation | 2.16% |
| 19 | ASX: CSL | CSL Limited | 2.04% |
| 20 | ELV | Elevance Health, Inc. | 2.03% |
| 21 | EW | Edwards Lifesciences Corporation | 1.67% |
| 22 | SWX: LONN | Lonza Group AG | 1.58% |
| 23 | IDXX | IDEXX Laboratories, Inc. | 1.57% |
| 24 | SWX: ALC | Alcon Inc. | 1.55% |
| 25 | MDT | Medtronic plc | 1.48% |
| 26 | NBIX | Neurocrine Biosciences, Inc. | 1.24% |
| 27 | SYK | Stryker Corporation | 1.23% |
| 28 | MRK | Merck & Co., Inc. | 1.19% |
| 29 | COO | The Cooper Companies, Inc. | 1.16% |
| 30 | CNC | Centene Corporation | 1.09% |
| 31 | ARGX | argenx SE | 1.08% |
| 32 | MTD | Mettler-Toledo International Inc. | 1.03% |
| 33 | CPH: COLO.B | Coloplast A/S | 1.02% |
| 34 | SWX: STMN | Straumann Holding AG | 0.97% |
| 35 | HUM | Humana Inc. | 0.92% |
| 36 | ALGN | Align Technology, Inc. | 0.75% |
| 37 | ATR | AptarGroup, Inc. | 0.74% |
| 38 | BIT: AMP | Amplifon S.p.A. | 0.66% |
| 39 | RPRX | Royalty Pharma plc | 0.66% |
| 40 | OPCH | Option Care Health, Inc. | 0.64% |
| 41 | ILMN | Illumina, Inc. | 0.51% |
| 42 | TYO: 7747 | Asahi Intecc Co., Ltd. | 0.43% |
| 43 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 0.35% |
| 44 | n/a | Caris Life Sciences, Inc Series D Preferred | 0.33% |
| 45 | NAMS | NewAmsterdam Pharma Company N.V. | 0.24% |
| 46 | CNTA | Centessa Pharmaceuticals plc | 0.22% |
| 47 | TYO: 4483 | JMDC Inc. | 0.21% |
| 48 | n/a | Caris Life Sciences, Inc Series F Preferred | 0.11% |
| 49 | n/a | Caris Life Sciences, Inc Series E Preferred | 0.08% |
| 50 | n/a | Caris Life Sciences, Inc Convertible Notes | 0.03% |
As of Apr 30, 2025