Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.51
-0.08 (-0.64%)
At close: Apr 2, 2026
ETHSX Holdings Information
ETHSX is a mutual fund with a total of 45 individual holdings. The top holdings are Eli Lilly and Company stock at 11.82%, AbbVie at 6.44%, AstraZeneca at 5.83%, Johnson & Johnson at 5.78%, and Roche Holding AG at 5.63%.
Total Holdings
45
Top 10 Percentage
53.03%
Asset Class
Equity
Fund Category
Health
Assets
858.03M
Forward PE Ratio
19.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 11.82% |
| 2 | ABBV | AbbVie Inc. | 6.44% |
| 3 | LON: AZN | AstraZeneca PLC | 5.83% |
| 4 | JNJ | Johnson & Johnson | 5.78% |
| 5 | SWX: ROG | Roche Holding AG | 5.63% |
| 6 | UNH | UnitedHealth Group Incorporated | 3.68% |
| 7 | ABT | Abbott Laboratories | 3.66% |
| 8 | BMY | Bristol-Myers Squibb Company | 3.64% |
| 9 | VRTX | Vertex Pharmaceuticals Incorporated | 3.35% |
| 10 | TMO | Thermo Fisher Scientific Inc. | 3.20% |
| 11 | GILD | Gilead Sciences, Inc. | 3.14% |
| 12 | ZTS | Zoetis Inc. | 2.94% |
| 13 | ISRG | Intuitive Surgical, Inc. | 2.87% |
| 14 | EPA: SAN | Sanofi | 2.82% |
| 15 | BSX | Boston Scientific Corporation | 2.67% |
| 16 | DHR | Danaher Corporation | 2.58% |
| 17 | SYK | Stryker Corporation | 2.38% |
| 18 | MDT | Medtronic plc | 2.24% |
| 19 | ASX: CSL | CSL Limited | 1.98% |
| 20 | CPH: NOVO.B | Novo Nordisk A/S | 1.97% |
| 21 | SWX: LONN | Lonza Group AG | 1.75% |
| 22 | ARGX | argenx SE | 1.73% |
| 23 | MRK | Merck & Co., Inc. | 1.64% |
| 24 | MTD | Mettler-Toledo International Inc. | 1.41% |
| 25 | EW | Edwards Lifesciences Corporation | 1.40% |
As of Jan 31, 2026