Eaton Vance Worldwide Health Sciences Fund Class R (ERHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.86
+0.06 (0.43%)
May 30, 2025, 4:00 PM EDT
ERHSX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 10.52% |
| 2 | ABBV | AbbVie Inc. | 6.71% |
| 3 | LON: AZN | AstraZeneca PLC | 5.03% |
| 4 | UNH | UnitedHealth Group Incorporated | 4.89% |
| 5 | SWX: ROG | Roche Holding AG | 4.80% |
| 6 | ABT | Abbott Laboratories | 4.58% |
| 7 | BMY | Bristol-Myers Squibb Company | 4.24% |
| 8 | CPH: NOVO.B | Novo Nordisk A/S | 4.15% |
| 9 | JNJ | Johnson & Johnson | 3.64% |
| 10 | TMO | Thermo Fisher Scientific Inc. | 3.55% |
| 11 | ZTS | Zoetis Inc. | 3.26% |
| 12 | VRTX | Vertex Pharmaceuticals Incorporated | 2.97% |
| 13 | ISRG | Intuitive Surgical, Inc. | 2.93% |
| 14 | DHR | Danaher Corporation | 2.81% |
| 15 | GILD | Gilead Sciences, Inc. | 2.72% |
| 16 | EPA: SAN | Sanofi | 2.66% |
| 17 | BSX | Boston Scientific Corporation | 2.64% |
| 18 | MCK | McKesson Corporation | 1.98% |
| 19 | ASX: CSL | CSL Limited | 1.95% |
| 20 | EW | Edwards Lifesciences Corporation | 1.56% |
| 21 | IDXX | IDEXX Laboratories, Inc. | 1.48% |
| 22 | HUM | Humana Inc. | 1.36% |
| 23 | MTD | Mettler-Toledo International Inc. | 1.36% |
| 24 | SWX: LONN | Lonza Group AG | 1.32% |
| 25 | SWX: ALC | Alcon Inc. | 1.26% |
| 26 | NBIX | Neurocrine Biosciences, Inc. | 1.24% |
| 27 | MRK | Merck & Co., Inc. | 1.22% |
| 28 | SYK | Stryker Corporation | 1.19% |
| 29 | COO | The Cooper Companies, Inc. | 1.16% |
| 30 | RPRX | Royalty Pharma plc | 1.07% |
| 31 | CNC | Centene Corporation | 1.07% |
| 32 | ARGX | argenx SE | 0.97% |
| 33 | SWX: STMN | Straumann Holding AG | 0.93% |
| 34 | CPH: COLO.B | Coloplast A/S | 0.92% |
| 35 | ALGN | Align Technology, Inc. | 0.86% |
| 36 | ATR | AptarGroup, Inc. | 0.71% |
| 37 | BIT: AMP | Amplifon S.p.A. | 0.68% |
| 38 | OPCH | Option Care Health, Inc. | 0.67% |
| 39 | ILMN | Illumina, Inc. | 0.51% |
| 40 | IXJ | iShares Global Healthcare ETF | 0.50% |
| 41 | TYO: 7747 | Asahi Intecc Co., Ltd. | 0.44% |
| 42 | XBI | SPDR S&P BIOTECH ETF | 0.43% |
| 43 | NAMS | NewAmsterdam Pharma Company N.V. | 0.25% |
| 44 | CNTA | Centessa Pharmaceuticals plc | 0.23% |
| 45 | TYO: 4483 | JMDC Inc. | 0.17% |
| 46 | PCVX | Vaxcyte, Inc. | 0.13% |
| 47 | n/a | Msilf Government Portfolio Msilf Government Portfolio | 0.12% |
| 48 | n/a | Swiss Franc | 0.10% |
| 49 | n/a | Caris Life Sciences, Inc Series D Preferred | 0.06% |
As of Mar 31, 2025