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ECHSX Holdings List NMFQS:ECHSX

Health | Eaton Vance
$13.53
↓ $-0.06 (-0.44%)
Last Updated: Feb 17, 2026

Eaton Vance Worldwide Health Sciences Fund Class C (ECHSX) is a Health fund with $862.70 Million in assets. The fund allocates 49.77% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Eli Lilly Co at 10.17% of total assets. This is followed by UnitedHealth Group Inc (3.39%) and Novo Nordisk A/S (3.43%).

ECHSX Holdings

Name Weight Owned Change
Eli Lilly Co 10.17% - -
UnitedHealth Group Inc 3.39% - -
Novo Nordisk A/S 3.43% - -
AbbVie Inc 6.61% - -
AstraZeneca PLC 6.08% - -
Thermo Fisher Scientific Inc 3.58% - -
Danaher Corp 3.81% - -
Roche Holding AG 4.98% - -
Intuitive Surgical Inc 3.56% - -
Johnson Johnson 4.16% - -
Abbott Laboratories 4.97% - -
Bristol-Myers Squibb Co 3.19% - -
Zoetis Inc 3.45% - -

Asset Allocation

Bond 0.00%
Cash 0.22%
Non US Stock 22.44%
Not Classified 0.00%
Other 0.00%
US Stock 77.34%

Market Cap

AverageMarketCap 163275.13%
Giant 35.62%
Large 46.18%
Medium 13.30%
Micro 0.80%
Small 3.16%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 100.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 77.51%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 1.86%
Japan 0.02%
Africa/Middle East 0.00%
Europe Developed 14.65%
Europe Emerging 0.00%
United Kingdom 5.95%