ETHSX Mutual Fund

ETHSX Mutual Fund

NAV$13.89
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Fund Essentials - as of May 31, 2026

Net Assets
$560M
Expense Ratio
1.18%
Dividend Yield (Current)
7.36%
Holdings
42
Inception Date
Jul 26, 1985
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.15%
1 Year+16.03%
3 Year+4.99%
5 Year+3.31%
10 Year+7.46%

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)
7.36%
Frequency
Annually
Latest Distribution
$1.21
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Peer Comparison

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

ETHSX Mutual Fund Overview

ETHSX Mutual Fund (Eaton Vance Worldwide Health Sciences Fund Class A) is managed by Eaton Vance with $559.8M in net assets. ETHSX expense ratio is 1.18%, holding 42 positions across sectors including Health Care, Financials, Consumer Discretionary. Inception date: 1985-07-26.

ETHSX performance shows a YTD return of -0.15%. The 1-year return is 16.03% and the 5-year return is 3.31%. ETHSX dividend yield stands at 7.36%, paid annually.

ETHSX 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 ETHSX holdings, ETHSX sectors, or ETHSX dividends.

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