logo
light
search

ERHSX Holdings List NMFQS:ERHSX

Health | Eaton Vance
$14.92
↑ $0.08 (0.54%)
Last Updated: Oct 22, 2026

Eaton Vance Worldwide Health Sci R (ERHSX) - Health fund with $1.08 Billion in assets. The fund allocates 56.87% 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 12.47% of total assets. This is followed by UnitedHealth Group Inc (5.49%) and Novo Nordisk A/S (3.43%).

ERHSX Holdings

Name Weight Owned Change
Eli Lilly Co 12.47% - -
UnitedHealth Group Inc 5.49% - -
Novo Nordisk A/S 3.43% - -
AbbVie Inc 6.46% - -
AstraZeneca PLC 6.24% - -
Thermo Fisher Scientific Inc 3.45% - -
Danaher Corp 3.81% - -
Roche Holding AG 5.44% - -
Intuitive Surgical Inc 3.63% - -
Johnson Johnson 6.45% - -
Abbott Laboratories 4.15% - -
Bristol-Myers Squibb Co 4.25% - -
Zoetis Inc 3.45% - -
Merck Co Inc 5.08% - -
Vertex Pharmaceuticals Inc 3.38% - -
Gilead Sciences Inc 3.34% - -

Asset Allocation

Bond 0.00%
Cash 0.41%
Non US Stock 23.51%
Not Classified 0.00%
Other 0.00%
US Stock 76.09%

Market Cap

AverageMarketCap 178200.88%
Giant 24.24%
Large 55.30%
Medium 11.37%
Micro 1.52%
Small 1.70%

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 77.19%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.68%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 16.56%
Europe Emerging 0.00%
United Kingdom 5.56%