ECHSX Mutual Fund

ECHSX Mutual Fund

NAV$13.51

Fund Essentials - as of May 31, 2026

Net Assets
$14M
Expense Ratio
1.93%
Dividend Yield (Current)
6.69%
Holdings
42
Inception Date
Jan 5, 1998
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.60%
1 Year+15.18%
3 Year+5.01%
5 Year+2.53%
10 Year+6.65%

Asset Allocation

Stocks: 99.70%
Other: 0.31%

Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.12.47%
ABBVAbbvie Inc.6.46%
JNJJohnson & Johnson - Common6.45%
AZN:LNAstraZeneca PLC6.24%
UNHUnitedhealth Group Incorporated5.49%
Top 10 Concentration: 58.60%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.69%
Frequency
Annually
Latest Distribution
$1.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ECHSX Mutual Fund Overview

ECHSX Mutual Fund (Eaton Vance Worldwide Health Sciences Fund Cl C) is managed by Eaton Vance with $13.6M in net assets. ECHSX expense ratio is 1.93%, holding 42 positions across sectors including Health Care, Financials, Consumer Discretionary. Inception date: 1998-01-05.

ECHSX performance shows a YTD return of -0.60%. The 1-year return is 15.18% and the 5-year return is 2.53%. ECHSX dividend yield stands at 6.69%, paid annually.

ECHSX top holdings include Eli Lilly & Co. (12.5%), Abbvie Inc. (6.5%), Johnson & Johnson - Common (6.5%), AstraZeneca PLC (6.2%), Unitedhealth Group Incorporated (5.5%). Go to all ECHSX holdings, ECHSX sectors, or ECHSX dividends.

ECHSX can be compared against other funds. Use ECHSX overlap to find shared positions, or ECHSX vs another fund for a side-by-side view. ECHSX alternatives are available via the screener, along with tax-loss harvesting opportunities.