Eaton Vance Worldwide Health Sciences Fund (ECHSX) is an MF managed by Eaton Vance. Its largest position is ELI LILLY & Co (LLY), representing 11.33% of fund assets.
Eaton Vance Worldwide Health Sciences Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ECHSX
- Type:
- MF
- Manager:
- Eaton Vance
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ELI LILLY & Co
|
11.33% | $97,210,187.94 | 92,406 |
|
-
AbbVie Inc.
|
6.66% | $57,154,805.76 | 246,272 |
|
-
ASTRAZENECA PLC
|
6.54% | $56,155,661.59 | 266,858 |
|
-
JOHNSON & JOHNSON
|
6.28% | $53,861,611.44 | 216,808 |
|
-
ROCHE HOLDING AG
|
5.85% | $50,216,164.83 | 105,518 |
|
-
Merck & Co., Inc.
|
4.43% | $38,035,646.70 | 307,185 |
|
-
BRISTOL MYERS SQUIBB CO
|
4.10% | $35,155,099.98 | 563,654 |
|
-
UNITEDHEALTH GROUP INC
|
3.74% | $32,068,781.23 | 109,349 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
3.51% | $30,147,644.40 | 60,680 |
|
-
GILEAD SCIENCES, INC.
|
3.27% | $28,058,456.25 | 188,375 |
|
-
ABBOTT LABORATORIES
|
3.21% | $27,522,941.55 | 236,553 |
|
-
Zoetis Inc.
|
3.07% | $26,299,839.90 | 200,609 |
|
-
SANOFI SA
|
2.90% | $24,922,999.53 | 254,833 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
2.87% | $24,591,180.90 | 47,190 |
|
-
INTUITIVE SURGICAL INC
|
2.84% | $24,410,164.80 | 48,480 |
|
-
BOSTON SCIENTIFIC CORP
|
2.64% | $22,620,105.85 | 294,341 |
|
-
STRYKER CORP
|
2.48% | $21,290,152.08 | 54,948 |
|
-
Medtronic plc
|
2.11% | $18,080,186.44 | 185,134 |
|
-
LONZA GROUP AG
|
1.78% | $15,290,805.11 | 21,984 |
|
-
CSL LTD
|
1.64% | $14,044,960.29 | 134,162 |
|
-
ARGENX SE
|
1.57% | $13,454,077.56 | 17,543 |
|
-
Edwards Lifesciences Corp
|
1.47% | $12,649,350.42 | 146,286 |
|
-
METTLER TOLEDO INTERNATIONAL INC/
|
1.39% | $11,932,570.39 | 8,731 |
|
-
NOVARTIS AG
|
1.37% | $11,774,798.11 | 70,029 |
|
-
COOPER COMPANIES, INC.
|
1.25% | $10,728,251.07 | 128,221 |
|
-
NOVO NORDISK A S
|
1.25% | $10,723,574.98 | 283,516 |
|
-
STRAUMANN HOLDING AG
|
1.17% | $10,054,081.29 | 83,976 |
|
-
Royalty Pharma plc
|
1.16% | $9,951,693.18 | 215,358 |
|
-
DANAHER CORP /DE/
|
0.91% | $7,804,633.28 | 37,052 |
|
-
NEUROCRINE BIOSCIENCES INC
|
0.80% | $6,831,241.50 | 51,654 |
|
-
MCKESSON CORP
|
0.73% | $6,242,153.14 | 6,322 |
|
-
BIO-TECHNE Corp
|
0.69% | $5,935,282.00 | 100,598 |
|
-
Option Care Health, Inc.
|
0.68% | $5,810,177.70 | 178,995 |
|
-
RECORDATI - INDUSTRIA CHIMICA E FARMACEUTICA SPA
|
0.61% | $5,237,578.35 | 91,672 |
|
-
Heartflow, Inc.
|
0.59% | $5,071,530.48 | 218,978 |
|
-
GENMAB A/S
|
0.57% | $4,913,977.40 | 16,690 |
|
-
AMPLIFON SPA
|
0.41% | $3,494,205.31 | 225,283 |
|
-
NEWAMSTERDAM PHARMA CO NV
|
0.34% | $2,895,379.92 | 81,652 |
|
-
ESSILORLUXOTTICA SA
|
0.33% | $2,818,385.41 | 10,648 |
|
-
Caris Life Sciences, Inc.
|
0.32% | $2,735,152.98 | 135,807 |
|
-
CENTESSA PHARMACEUTICALS PLC
|
0.29% | $2,470,206.76 | 91,966 |
|
-
APOGEE THERAPEUTICS INC
|
0.27% | $2,355,850.00 | 33,655 |
|
-
Xenon Pharmaceuticals Inc.
|
0.26% | $2,221,027.71 | 51,377 |
|
-
MORGAN STANLEY
|
0.03% | $242,779.78 | 242,780 |
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