ERHSX Holdings — Eaton Vance Worldwide Health Sciences Fund

All 42 reported holdings of Eaton Vance Worldwide Health Sciences Fund (ERHSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Eli Lilly & Co12.47%$94.53M
AbbVie Inc6.46%$48.92M
Johnson & Johnson6.45%$48.85M
AstraZeneca PLC6.24%$47.32M
UnitedHealth Group Inc5.49%$41.59M
Roche Holding AG5.44%$41.24M
Merck & Co Inc5.08%$38.49M
Bristol-Myers Squibb Co4.25%$32.23M
Vertex Pharmaceuticals Inc3.38%$25.64M
Gilead Sciences Inc3.34%$25.32M
Sanofi SA2.95%$22.34M
Thermo Fisher Scientific Inc2.79%$21.18M
Intuitive Surgical Inc2.72%$20.59M
Stryker Corp2.21%$16.76M
Boston Scientific Corp2.18%$16.50M
Medtronic PLC1.80%$13.66M
Lonza Group AG1.77%$13.42M
Novo Nordisk A/S1.71%$12.96M
Abbott Laboratories1.65%$12.51M
Novartis AG1.65%$12.50M
Argenx SE1.61%$12.21M
Royalty Pharma PLC1.58%$12.01M
Neurocrine Biosciences Inc1.41%$10.67M
Mettler-Toledo International Inc1.36%$10.31M
Straumann Holding AG1.34%$10.15M
Quest Diagnostics Inc1.30%$9.83M
Genmab A/S1.20%$9.06M
Edwards Lifesciences Corp1.17%$8.87M
Zoetis Inc1.12%$8.50M
Cooper Cos Inc/The1.04%$7.85M
CSL Ltd0.91%$6.88M
HeartFlow Inc0.90%$6.78M
Danaher Corp0.89%$6.77M
Recordati Industria Chimica e Farmaceutica SpA0.73%$5.51M
Xenon Pharmaceuticals Inc0.72%$5.48M
Generate Biomedicines Inc0.54%$4.10M
Apogee Therapeutics Inc0.36%$2.76M
Newamsterdam Pharma Co NV0.36%$2.75M
Morgan Stanley & Co. LLC0.31%$2.32M
Caris Life Sciences Inc0.30%$2.27M
EssilorLuxottica SA0.28%$2.15M
MBX Biosciences Inc0.25%$1.88M

ERHSX overview: performance, fees, allocation and SEC filings