Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.67
-0.21 (-1.63%)
Jul 15, 2025, 4:00 PM EDT
ETHSX Holdings List
| 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% |
As of Apr 30, 2025