ERHSX Mutual Fund

NAV$15.56

AUM$60M

TER1.43%

Holdings42

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ERHSX Mutual Fund

NAV$15.56

Eaton Vance WorldWide Health Sciences Fund Class R

AUM$60M

TER1.43%

Holdings42

See how much of ERHSX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 42 of 42 holdings · as of May 31, 2026

ERHSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	12.47%	12.5%	85,543	$94.53M	-6.9K	Health Care	Pharmaceuticals
2	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	6.46%	18.9%	224,713	$48.92M	-21.6K	Health Care	Pharmaceuticals
Share changes, sector and industry · Pro
3	JNJ	Johnson & Johnson -	6.45%	25.4%	216,808	$48.85M
4	—	AstraZeneca PLC	6.24%	31.6%	254,890	$47.32M
5	UNH	Unitedhealth Group Inc	5.49%	37.1%	109,349	$41.59M
6	—	Roche Holding Ag	5.44%	42.5%	98,026	$41.24M
7	MRK	Merck & Company Inc	5.08%	47.6%	324,173	$38.49M
8	BMY	Bristol-Myers Squibb Co.	4.25%	51.9%	563,654	$32.23M
9	—	Nvaesrtex Pharmaceuticals Inc	3.38%	55.3%	57,284	$25.64M
10	GILD	Gilead Sciences	3.34%	58.6%	188,375	$25.32M
11	SNY	Sanofi Sa	2.95%	61.5%	254,833	$22.34M
12	TMO	Thermo Fisherscientific Inc.	2.79%	64.3%	42,998	$21.18M
13	—	Intuitive Surg	2.72%	67.1%	48,480	$20.59M
14	—	Stryker Corp 3.375 11/25	2.21%	69.3%	54,948	$16.76M
15	BSX	Boston Scientific Corp.	2.18%	71.5%	341,451	$16.50M
16	MDT	Medtronic Plc Ordinary Shares	1.80%	73.3%	185,134	$13.66M
17	LONN	Lonza Group Ag	1.77%	75.0%	21,010	$13.42M
18	—	Novo-Nordisk A/S-Spons Adr	1.71%	76.7%	283,516	$12.96M
19	NVS	Novartis AG	1.65%	78.4%	83,123	$12.50M
20	ABT	Abbott Laboratories	1.65%	80.0%	146,112	$12.51M
21	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	1.61%	81.6%	14,601	$12.21M
22	RPRX	Royalty Pharma Plc Class A Ordinary Share	1.58%	83.2%	215,358	$12.01M
23	NBIX	Neurocrine Biosciences Inc	1.41%	84.6%	67,430	$10.67M
24	MTD	Mettler-Toledo International Inc.	1.36%	86.0%	8,731	$10.31M
25	STMN	Straumann Holding Ag	1.34%	87.3%	83,976	$10.15M
26	DGX	Quest Diagnostics Inc	1.30%	88.6%	50,412	$9.83M
27	—	Genmab A/S Almindelig Aktie	1.20%	89.8%	34,565	$9.06M
28	EW	Edwards Lifesciences Corp	1.17%	91.0%	102,548	$8.87M
29	ZTS	Zoetis Inc, Class A	1.12%	92.1%	109,362	$8.50M
30	COO	The Cooper Cos Inc	1.04%	93.2%	128,221	$7.85M
31	CSLLY	Csl Ltd	0.91%	94.1%	99,071	$6.88M
32	HTFL	Heartflow Inc	0.90%	95.0%	218,978	$6.78M
33	DHR	Danaher Corp	0.89%	95.9%	37,052	$6.77M
34	REC	Recordati S.P.A.	0.73%	96.6%	91,672	$5.51M
35	XENE	Xenon Pharmaceuticals Inc. Common Shares	0.72%	97.3%	100,149	$5.48M
36	GENB	Generate Biomedicines Inc	0.54%	97.9%	312,500	$4.10M
37	APGE	Apogee Therapeutics Inc	0.36%	98.2%	33,655	$2.76M
38	—	Newamsterdam Pharma Nv	0.36%	98.6%	81,652	$2.75M
39	MVRXX	Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class	0.31%	98.9%	2,320,258	$2.32M
40	—	Caris Life Sciences Inc	0.30%	99.2%	135,807	$2.27M
41	ESLX	EssilorLuxottica Shs	0.28%	99.5%	10,648	$2.15M
42	MBX	Mbx Biosciences Inc	0.25%	99.7%	59,688	$1.88M

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ERHSX Mutual Fund All Holdings

ERHSX holdings total 42 positions. The top 10 holdings account for 58.6% of the fund, led by Eli Lilly & Co. at 12.5%, Abbvie Inc. at 6.5%, Johnson & Johnson - Common at 6.5%.

ERHSX portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Health Care at 74.1%.

ERHSX sectors provide a detailed breakdown. ERHSX overlap shows how holdings compare to other funds in your portfolio.