ETHSX Mutual Fund

NAV$13.45

Fund Essentials - as of May 31, 2026

Net Assets
$560M
Expense Ratio
1.18%
Dividend Yield (Current)
7.41%
Holdings
44
Inception Date
Jul 26, 1985
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.75%
1 Year+10.74%
3 Year+5.20%
5 Year+3.88%
10 Year+8.25%

Asset Allocation

Stocks: 99.69%
Other: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly And Company12.47%
ABBVAbbvie Inc Health Care6.46%
JNJJOHNSON AND JOHNSON6.45%
AZN:LNAstrazeneca Plc Adr6.24%
UNHUnited Health Group5.49%
Top 10 Concentration: 58.60%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.41%
Frequency
Annually
Latest Distribution
$1.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ETHSX Mutual Fund Overview

ETHSX Mutual Fund (Eaton Vance Worldwide Health Sciences Fund Class A) is managed by Eaton Vance with $559.8M in net assets. ETHSX expense ratio is 1.18%, holding 44 positions across sectors including Health Care, Unknown, Financials. Inception date: 1985-07-26.

ETHSX performance shows a YTD return of -0.75%. The 1-year return is 10.74% and the 5-year return is 3.88%. ETHSX dividend yield stands at 7.41%, paid annually.

ETHSX top holdings include Eli Lilly And Company (12.5%), Abbvie Inc Health Care (6.5%), JOHNSON AND JOHNSON (6.5%), Astrazeneca Plc Adr (6.2%), United Health Group (5.5%). View all ETHSX holdings, sector breakdown, or dividend history.

ETHSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETHSX alternatives are available via the screener, along with tax-loss harvesting opportunities.