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Eaton Vance Worldwide Health Sci R (ERHSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.68-0.01 (-0.06%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.01%
Stocks99.95%
Bonds0.00%
Others0.00%
Preferred0.05%
Convertable0.00%

Sector Weightings (%)

Sector(s)
ERHSX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
100.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageERHSXCategory Average
Price/Earnings0.0324.55
Price/Book0.195.28
Price/Sales0.342.06
Price/Cashflow0.0517.54
Median Market Cap140,926.1134,862.81
3 Year Earnings Growth3.7832.48

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 (53.16% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Eli Lilly and CoLLY9.60%
Novo Nordisk A/S Class BNOVO-B.CO6.97%
UnitedHealth Group IncUNH6.82%
AbbVie IncABBV5.54%
Thermo Fisher Scientific IncTMO4.94%
AstraZeneca PLCAZN.L4.55%
Intuitive Surgical IncISRG3.92%
Danaher CorpDHR3.78%
Boston Scientific CorpBSX3.56%
Roche Holding AGROG.SW3.48%