Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.12
+0.10 (0.71%)
At close: Feb 13, 2026
ETHSX Holdings Information
ETHSX is a mutual fund with a total of 46 individual holdings. The top holdings are Eli Lilly and Company stock at 12.53%, AbbVie at 6.76%, AstraZeneca at 5.61%, Johnson & Johnson at 5.08%, and Roche Holding AG at 4.58%.
Total Holdings
46
Top 10 Percentage
52.38%
Asset Class
Equity
Fund Category
Health
Assets
854.99M
Forward PE Ratio
19.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 12.53% |
| 2 | ABBV | AbbVie Inc. | 6.76% |
| 3 | LON: AZN | AstraZeneca PLC | 5.61% |
| 4 | JNJ | Johnson & Johnson | 5.08% |
| 5 | SWX: ROG | Roche Holding AG | 4.58% |
| 6 | ABT | Abbott Laboratories | 4.16% |
| 7 | ISRG | Intuitive Surgical, Inc. | 3.64% |
| 8 | TMO | Thermo Fisher Scientific Inc. | 3.46% |
| 9 | UNH | UnitedHealth Group Incorporated | 3.41% |
| 10 | BMY | Bristol-Myers Squibb Company | 3.14% |
| 11 | ZTS | Zoetis Inc. | 2.91% |
| 12 | EPA: SAN | Sanofi | 2.88% |
| 13 | DHR | Danaher Corporation | 2.84% |
| 14 | BSX | Boston Scientific Corporation | 2.80% |
| 15 | VRTX | Vertex Pharmaceuticals Incorporated | 2.79% |
| 16 | GILD | Gilead Sciences, Inc. | 2.69% |
| 17 | SYK | Stryker Corporation | 2.31% |
| 18 | MDT | Medtronic plc | 2.21% |
| 19 | ASX: CSL | CSL Limited | 1.85% |
| 20 | ARGX | argenx SE | 1.81% |
| 21 | SWX: LONN | Lonza Group AG | 1.71% |
| 22 | MRK | Merck & Co., Inc. | 1.50% |
| 23 | MTD | Mettler-Toledo International Inc. | 1.46% |
| 24 | CPH: NOVO.B | Novo Nordisk A/S | 1.44% |
| 25 | EW | Edwards Lifesciences Corporation | 1.44% |
As of Nov 30, 2025