ERHSX Mutual Fund

NAV$14.78

Fund Essentials - as of May 31, 2026

Net Assets
$60M
Expense Ratio
1.43%
Dividend Yield (Current)
6.45%
Holdings
44
Inception Date
Sep 8, 2003
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.89%
1 Year+10.45%
3 Year+5.73%
5 Year+6.29%
10 Year+9.06%

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)
6.45%
Frequency
Annually
Latest Distribution
$1.17
-

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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ERHSX Mutual Fund Overview

ERHSX Mutual Fund (Eaton Vance WorldWide Health Sciences Fund Class R) is managed by Eaton Vance with $60.0M in net assets. ERHSX expense ratio is 1.43%, holding 44 positions across sectors including Health Care, Unknown, Financials. Inception date: 2003-09-08.

ERHSX performance shows a YTD return of -0.89%. The 1-year return is 10.45% and the 5-year return is 6.29%. ERHSX dividend yield stands at 6.45%, paid annually.

ERHSX 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 ERHSX holdings, sector breakdown, or dividend history.

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