ERHSX Mutual Fund

ERHSX Mutual Fund

NAV$16.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
$60M
Expense Ratio
1.43%
Dividend Yield (Current)
0.20%
Holdings
41
Inception Date
Sep 8, 2003
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.13%
1 Year+19.32%
3 Year+11.87%
5 Year+4.53%
10 Year+9.94%

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)
0.20%
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 41 positions across sectors including Health Care, Financials, Consumer Discretionary. Inception date: 2003-09-08.

ERHSX performance shows a YTD return of 11.13%. The 1-year return is 19.32% and the 5-year return is 4.53%. ERHSX dividend yield stands at 0.20%, paid annually.

ERHSX 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 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.