ETHSX Mutual Fund

NAV$13.31

AUM$556M

TER1.18%

Holdings42

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ETHSX Mutual Fund

NAV$13.31

Eaton Vance Worldwide Health Sciences Fund Class A

AUM$556M

TER1.18%

Holdings42

See how much of ETHSX you already own

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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 Jul 31, 2026

ETHSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	12.37%	12.4%	84,287	$96.83M	Health Care	Pharmaceuticals
2	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	7.20%	19.6%	224,713	$56.39M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	JNJ	Johnson & Johnson -	7.10%	26.7%	216,808	$55.58M
4	UNH	Unitedhealth Group Inc	5.79%	32.5%	109,349	$45.31M
5	—	AstraZeneca PLC	5.54%	38.0%	254,890	$43.36M
6	RO	Roche Holding Ag	5.47%	43.5%	98,026	$42.85M
7	MRK	Merck & Company Inc	5.39%	48.9%	324,173	$42.21M
8	BMY	Bristol-Myers Squibb Co.	4.28%	53.1%	513,118	$33.51M
9	—	Nvaesrtex Pharmaceuticals Inc	3.45%	56.6%	56,632	$27.02M
10	GILD	Gilead Sciences	3.10%	59.7%	186,232	$24.25M
11	TMO	Thermo Fisherscientific Inc.	3.03%	62.7%	41,239	$23.68M
12	ABT	Abbott Laboratories	2.72%	65.4%	201,584	$21.31M
13	ISRG	Intuitive Surgical Inc.	2.57%	68.0%	56,833	$20.08M
14	SNY	Sanofi SA	2.45%	70.5%	222,328	$19.15M
15	NOVN	Novartis Ag - Class N	2.19%	72.7%	109,500	$17.12M
16	—	Stryker Corp 3.375 11/25	2.15%	74.8%	51,623	$16.81M
17	LONN	Lonza Group Ag	1.85%	76.7%	20,771	$14.48M
18	CVS	Cvs Health Corp.	1.82%	78.5%	136,309	$14.23M
19	DGX	Quest Diagnostics Inc	1.70%	80.2%	57,117	$13.31M
20	—	Novo Nordisk As	1.69%	81.9%	280,291	$13.26M
21	NBIX	Neurocrine Biosciences Inc	1.67%	83.5%	78,152	$13.04M
22	RPRX	Royalty Pharma Plc Class A Ordinary Share	1.59%	85.1%	212,908	$12.44M
23	MTD	Mettler-Toledo International Inc.	1.56%	86.7%	8,632	$12.23M
24	DHR	Danaher Corp	1.53%	88.2%	61,595	$12.01M
25	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	1.40%	89.6%	12,836	$10.96M
26	MDT	Medtronic Plc Ordinary Shares	1.33%	90.9%	122,360	$10.45M
27	—	Genmab A/S Almindelig Aktie	1.26%	92.2%	34,172	$9.84M
28	COO	The Cooper Cos Inc	1.17%	93.4%	126,763	$9.17M
29	EW	Edwards Lifesciences Corp	1.11%	94.5%	101,145	$8.71M
30	STMN	Straumann Holding Ag	1.05%	95.5%	66,212	$8.20M
31	XENE	Xenon Pharmaceuticals Inc. Common Shares	0.79%	96.3%	99,010	$6.20M
32	HTFL	Heartflow, Inc.	0.70%	97.0%	216,487	$5.46M
33	—	Fisher & Paykel Healthcare Corp Ltd_None_None	0.68%	97.7%	221,563	$5.30M
34	GENB	Generate Biomedicines Inc	0.55%	98.3%	308,946	$4.33M
35	—	Msilf Government Portfolio Msilf Government Portfolio 12/31/2030	0.41%	98.7%	3,176,367	$3.18M
36	—	Newamsterdam Pharma Nv	0.29%	99.0%	80,724	$2.24M
37	—	Caris Life Sciences Inc	0.27%	99.2%	134,262	$2.10M
38	MBX	Mbx Biosciences Inc	0.27%	99.5%	31,519	$2.08M
39	ELVN	Enliven Therapeutics Inc	0.26%	99.8%	37,350	$2.05M
40	ESLX	EssilorLuxottica Shs	0.25%	100.0%	10,527	$1.99M
41	—	Boston Scientific Corp.	0.00%	100.0%	-	-
42	REC	Recordati S.P.A.	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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ETHSX Mutual Fund All Holdings

ETHSX holdings total 42 positions. The top 10 holdings account for 59.7% of the fund, led by Eli Lilly & Co. at 12.4%, Abbvie Inc. at 7.2%, Johnson & Johnson - Common at 7.1%.

ETHSX portfolio concentration is relatively high, with the top 10 representing 59.7% of total assets. The largest sector exposure is Health Care at 74.7%.

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