Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.04
-0.18 (-1.27%)
At close: Aug 26, 2026
ETHSX Holdings Information
ETHSX is a mutual fund with a total of 41 individual holdings. The top holdings are Eli Lilly and Company stock at 12.93%, AbbVie at 7.18%, Johnson & Johnson at 6.99%, AstraZeneca at 6.04%, and UnitedHealth Group at 5.77%.
Total Holdings
41
Top 10 Percentage
60.05%
Asset Class
Equity
Fund Category
Health
Assets
785.47M
Forward PE Ratio
19.36
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LLY | Eli Lilly and Company | 12.93% |
| 2 | ABBV | AbbVie Inc. | 7.18% |
| 3 | JNJ | Johnson & Johnson | 6.99% |
| 4 | LON: AZN | AstraZeneca PLC | 6.04% |
| 5 | UNH | UnitedHealth Group Incorporated | 5.77% |
| 6 | MRK | Merck & Co., Inc. | 5.29% |
| 7 | n/a | Roche Holding AG | 5.11% |
| 8 | BMY | Bristol-Myers Squibb Company | 4.12% |
| 9 | VRTX | Vertex Pharmaceuticals Incorporated | 3.61% |
| 10 | GILD | Gilead Sciences, Inc. | 3.02% |
| 11 | ISRG | Intuitive Surgical, Inc. | 2.90% |
| 12 | TMO | Thermo Fisher Scientific Inc. | 2.74% |
| 13 | EPA: SAN | Sanofi | 2.44% |
| 14 | SWX: NOVN | Novartis AG | 2.20% |
| 15 | SYK | Stryker Corporation | 2.20% |
| 16 | MDT | Medtronic plc | 1.96% |
| 17 | CVS | CVS Health Corporation | 1.81% |
| 18 | SWX: LONN | Lonza Group AG | 1.80% |
| 19 | CPH: NOVO.B | Novo Nordisk A/S | 1.73% |
| 20 | NBIX | Neurocrine Biosciences, Inc. | 1.69% |
| 21 | ABT | Abbott Laboratories | 1.68% |
| 22 | DGX | Quest Diagnostics Incorporated | 1.55% |
| 23 | RPRX | Royalty Pharma plc | 1.53% |
| 24 | EW | Edwards Lifesciences Corporation | 1.42% |
| 25 | MTD | Mettler-Toledo International Inc. | 1.42% |
As of Jun 30, 2026