ECHSX Mutual Fund

NAV$13.24

Fund Essentials - as of Feb 28, 2026

Net Assets
$14M
Expense Ratio
1.93%
Dividend Yield (Current)
6.72%
Holdings
44
Inception Date
Jan 5, 1998
Fund Family
Eaton Vance
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-1.13%
1 Year+9.92%
3 Year+5.24%
5 Year+5.83%
10 Year+10.37%

Asset Allocation

Stocks: 99.97%
Other: 0.03%

Top Holdings

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TickerNameWeight
LLYEli Lilly & Co11.33%
ABBVAbbvie Inc6.66%
AZN:LNAstraZeneca PLC6.54%
JNJJohnson & Johnson6.28%
ROG:SMRoche Holding Ag5.85%
Top 10 Concentration: 55.71%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.72%
Frequency
Annually
Latest Distribution
$1.09
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Peer Comparison

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Peer Avg
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ECHSX Mutual Fund Overview

ECHSX Mutual Fund (Eaton Vance Worldwide Health Sciences Fund Cl C) is managed by Eaton Vance with $14.1M in net assets. ECHSX expense ratio is 1.93%, holding 44 positions across sectors including Health Care, Unknown, Financials. Inception date: 1998-01-05.

ECHSX performance shows a YTD return of -1.13%. The 1-year return is 9.92% and the 5-year return is 5.83%. ECHSX dividend yield stands at 6.72%, paid annually.

ECHSX top holdings include Eli Lilly & Co (11.3%), Abbvie Inc (6.7%), AstraZeneca PLC (6.5%), Johnson & Johnson (6.3%), Roche Holding Ag (5.8%). View all ECHSX holdings, sector breakdown, or dividend history.

ECHSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ECHSX alternatives are available via the screener, along with tax-loss harvesting opportunities.