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Eaton Vance Worldwide Health Sciences Fund (ERHSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.00%
Stocks99.95%
Bonds0.00%
Others0.00%
Preferred0.05%
Convertible0.00%
Sector weightings (%)
Sector(s)ERHSX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare100.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageERHSXCategory average
Price/Earnings0.0324.55
Price/book0.195.28
Price/sales0.352.06
Price/Cash flow0.0417.54
Median market cap141,286.2334,862.81
3-year earnings growth3.2932.48
Bond holdings
AverageERHSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)ERHSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (54.79% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Eli Lilly and Co | LLY | 10.12% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 7.32% |
| UnitedHealth Group Inc | UNH | 7.01% |
| AstraZeneca PLC | AZN.L | 5.38% |
| AbbVie Inc | ABBV | 5.20% |
| Thermo Fisher Scientific Inc | TMO | 5.08% |
| Danaher Corp | DHR | 3.93% |
| Intuitive Surgical Inc | ISRG | 3.83% |
| Boston Scientific Corp | BSX | 3.49% |
| Sanofi SA | SAN.PA | 3.44% |
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