ERHSX Mutual Fund

ERHSX Mutual Fund

NAV$14.84
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Fund Essentials - as of May 31, 2026

Net Assets
$60M
Expense Ratio
1.43%
Dividend Yield (Current)
6.42%
Holdings
42
Inception Date
Sep 8, 2003
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.34%
1 Year+15.68%
3 Year+5.48%
5 Year+3.04%
10 Year+7.19%

Asset Allocation

Stocks: 99.70%
Other: 0.31%
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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)
6.42%
Frequency
Annually
Latest Distribution
$1.17
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Peer Comparison

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

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 42 positions across sectors including Health Care, Financials, Consumer Discretionary. Inception date: 2003-09-08.

ERHSX performance shows a YTD return of -0.34%. The 1-year return is 15.68% and the 5-year return is 3.04%. ERHSX dividend yield stands at 6.42%, paid annually.

ERHSX 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 ERHSX holdings, ERHSX sectors, or ERHSX dividends.

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