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ERHSX Holdings List NMFQS:ERHSX

Health | Eaton Vance
$13.42
↑ $0.06 (0.45%)
Last Updated: Apr 03, 2026

Eaton Vance Worldwide Health Sciences Fund Class R (ERHSX) - Health fund with $1.08 Billion in assets. The fund allocates 52.20% 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 12.50% of total assets. This is followed by UnitedHealth Group Inc (3.40%) and Novo Nordisk A/S (3.43%).

ERHSX Holdings

Name Weight Owned Change
Eli Lilly Co 12.50% - -
UnitedHealth Group Inc 3.40% - -
Novo Nordisk A/S 3.43% - -
AbbVie Inc 6.75% - -
AstraZeneca PLC 5.59% - -
Thermo Fisher Scientific Inc 3.45% - -
Danaher Corp 3.81% - -
Roche Holding AG 4.57% - -
Intuitive Surgical Inc 3.63% - -
Johnson Johnson 5.07% - -
Abbott Laboratories 4.15% - -
Bristol-Myers Squibb Co 3.13% - -
Zoetis Inc 3.45% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 25.00%
Not Classified 0.00%
Other 0.00%
US Stock 75.00%

Market Cap

AverageMarketCap 168161.57%
Giant 37.44%
Large 45.86%
Medium 12.23%
Micro 0.77%
Small 2.66%

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 75.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 1.98%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 16.92%
Europe Emerging 0.00%
United Kingdom 6.10%