Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
-0.03 (-0.23%)
Jul 3, 2025, 4:00 PM EDT

ETHSX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1LLYEli Lilly and Company11.52%115,906
2ABBVAbbVie Inc.5.66%262,266
3LON: AZNAstraZeneca PLC5.05%318,544
4ABTAbbott Laboratories4.65%321,656
5SWX: ROGRoche Holding AG4.61%127,381
6CPH: NOVO.BNovo Nordisk A/S4.18%565,583
7UNHUnitedHealth Group Incorporated3.96%86,924
8JNJJohnson & Johnson3.38%195,782
9ZTSZoetis Inc.3.18%184,111
10ISRGIntuitive Surgical, Inc.3.14%55,020
11VRTXVertex Pharmaceuticals Incorporated3.03%53,839
12TMOThermo Fisher Scientific Inc.2.93%61,767
13DHRDanaher Corporation2.81%127,461
14BSXBoston Scientific Corporation2.77%243,280
15BMYBristol-Myers Squibb Company2.76%497,733
16EPA: SANSanofi2.71%224,029
17GILDGilead Sciences, Inc.2.66%225,867
18MCKMcKesson Corporation2.16%27,447
19ASX: CSLCSL Limited2.04%115,187
20ELVElevance Health, Inc.2.03%43,690
21EWEdwards Lifesciences Corporation1.67%200,470
22SWX: LONNLonza Group AG1.58%19,889
23IDXXIDEXX Laboratories, Inc.1.57%32,781
24SWX: ALCAlcon Inc.1.55%143,929
25MDTMedtronic plc1.48%157,694
As of Apr 30, 2025