EIHSX Mutual Fund

EIHSX Mutual Fund

NAV$15.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$167M
Expense Ratio
0.93%
Dividend Yield (Current)
0.70%
Holdings
41
Inception Date
Oct 1, 2009
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.65%
1 Year+19.96%
3 Year+12.45%
5 Year+5.05%
10 Year+10.49%

Asset Allocation

Stocks: 99.32%
Other: 0.68%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co11.99%
ABBVAbbvie Inc.7.17%
JNJJohnson & Johnson - Common7.17%
MRKMerck & Company Inc5.96%
RO:SMRoche Holding Ag5.32%
Top 10 Concentration: 58.61%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.70%
Frequency
Annually
Latest Distribution
$1.24
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Peer Comparison

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

EIHSX Mutual Fund Overview

EIHSX Mutual Fund (Eaton Vance Worldwide Health Sciences Fund Class I) is managed by Eaton Vance with $167.3M in net assets. EIHSX expense ratio is 0.93%, holding 41 positions across sectors including Health Care, Financials, Consumer Discretionary. Inception date: 2009-10-01.

EIHSX performance shows a YTD return of 11.65%. The 1-year return is 19.96% and the 5-year return is 5.05%. EIHSX dividend yield stands at 0.70%, paid annually.

EIHSX top holdings include Eli Lilly & Co (12.0%), Abbvie Inc. (7.2%), Johnson & Johnson - Common (7.2%), Merck & Company Inc (6.0%), Roche Holding Ag (5.3%). Go to all EIHSX holdings, EIHSX sectors, or EIHSX dividends.

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