ETHSX Mutual Fund

NAV$15.09

AUM$550M

TER1.18%

Holdings41

See how much of ETHSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ETHSX Mutual Fund

NAV$15.09

Eaton Vance Worldwide Health Sciences Fund Class A

AUM$550M

TER1.18%

Holdings41

See how much of ETHSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 41 of 41 holdings · as of Aug 31, 2026

ETHSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LLY	Eli Lilly & CoHealth Care · Pharmaceuticals	11.99%	12.0%	83,346	$96.41M	Health Care	Pharmaceuticals
2	ABBV	AbbVie Inc.Health Care · Pharmaceuticals	7.17%	19.2%	224,713	$57.62M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	JNJ	Johnson & Johnson -	7.17%	26.3%	216,808	$57.64M
4	MRK	Merck & Company Inc	5.96%	32.3%	324,173	$47.90M
5	RO	Roche Holding Ag	5.32%	37.6%	98,026	$42.73M
6	UNH	Unitedhealth Group Inc	5.30%	42.9%	109,349	$42.58M
7	—	AstraZeneca PLC	4.29%	47.2%	213,849	$34.48M
8	BMY	Bristol-Myers Squibb Co.	4.27%	51.5%	513,118	$34.28M
9	VRTX	Vertex Pharmaceuticals Inc	3.84%	55.3%	56,632	$30.84M
10	—	Abbot Laboratories	3.30%	58.6%	240,391	$26.53M
11	GILD	Gilead Sciences	3.29%	61.9%	180,882	$26.47M
12	—	Thermo Fisher	3.17%	65.1%	41,239	$25.45M
13	ISRG	Intuitive Surgical Inc	2.66%	67.7%	56,833	$21.42M
14	DHR	Danaher Corp	2.10%	69.8%	79,206	$16.92M
15	SYK	Stryker Corp	2.08%	71.9%	51,623	$16.72M
16	NOVN	Novartis Ag - Class N	2.07%	74.0%	109,500	$16.66M
17	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	1.91%	75.9%	14,849	$15.32M
18	CVS	Cvs Health Corp	1.86%	77.7%	159,207	$14.95M
19	LONN	Lonza Group Ag	1.84%	79.6%	20,771	$14.80M
20	DGX	Quest Diagnostics Inc.	1.71%	81.3%	57,117	$13.73M
21	SNY	Sanofi SA	1.65%	82.9%	149,028	$13.25M
22	MTD	Mettler-Toledo International Inc.	1.51%	84.5%	8,632	$12.13M
23	NBIX	Neurocrine Biosciences Inc	1.50%	86.0%	78,152	$12.04M
24	—	Genmab A/S	1.40%	87.4%	34,172	$11.29M
25	RPRX	Royalty Pharma Plc Class A Ordinary Share	1.39%	88.7%	181,508	$11.15M
26	HTFL	Heartflow, Inc.	1.36%	90.1%	216,487	$10.91M
27	COO	Cooper Companies, Inc. Coo	1.11%	91.2%	126,763	$8.88M
28	STE	Steris Plc	0.99%	92.2%	34,338	$7.99M
29	STMN	Straumann Holding Ag	0.96%	93.2%	66,212	$7.68M
30	—	Caris Life Sciences Inc	0.87%	94.0%	275,438	$7.02M
31	MDT	Medtronic Plc Ordinary Shares	0.85%	94.9%	75,646	$6.86M
32	—	Xenon Pharmaceuticals Inc	0.74%	95.6%	99,010	$5.96M
33	—	Novo Nordisk As	0.74%	96.4%	131,275	$5.95M
34	—	Fisher & Paykel Healthcare Corp Ltd_None_None	0.72%	97.1%	221,563	$5.82M
35	—	Msilf Government Portfolio Msilf Government Portfolio	0.68%	97.8%	5,492,356	$5.49M
36	MDLN	Medline Inc	0.64%	98.4%	145,899	$5.11M
37	GENB	Generate Biomedicines Inc	0.59%	99.0%	308,946	$4.72M
38	ELVN	Enliven Therapeutics Inc	0.27%	99.3%	37,350	$2.16M
39	—	Newamsterdam Pharma Nv	0.25%	99.5%	80,724	$2.05M
40	MBX	Mbx Biosciences Inc	0.24%	99.8%	31,519	$1.94M
41	ESLX	EssilorLuxottica Shs	0.24%	100.0%	10,527	$1.95M

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ETHSX Mutual Fund All Holdings

ETHSX holdings total 41 positions. The top 10 holdings account for 58.6% of the fund, led by Eli Lilly & Co at 12.0%, Abbvie Inc. at 7.2%, Johnson & Johnson - Common at 7.2%.

ETHSX portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Health Care at 77.2%.

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