EIHSX Mutual Fund

EIHSX Mutual Fund

NAV$14.13
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Fund Essentials - as of Jun 30, 2026

Net Assets
$167M
Expense Ratio
0.93%
Dividend Yield (Current)
7.33%
Holdings
42
Inception Date
Oct 1, 2009
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

1 Year+16.27%
3 Year+5.25%
5 Year+3.56%
10 Year+7.72%

Asset Allocation

Stocks: 99.70%
Other: 0.31%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.12.93%
ABBVAbbvie Inc.7.18%
JNJJohnson & Johnson - Common6.99%
AZN:LNAstraZeneca PLC6.04%
UNHUnitedhealth Group Incorporated5.77%
Top 10 Concentration: 60.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.33%
Frequency
Annually
Latest Distribution
$1.24
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

EIHSX Mutual Fund Overview

EIHSX Mutual Fund (Eaton Vance Worldwide Health Sciences Fund Class I) is managed by Eaton Vance with $167.1M in net assets. EIHSX expense ratio is 0.93%, holding 42 positions across sectors including Health Care, Financials, Consumer Discretionary. Inception date: 2009-10-01.

EIHSX performance shows data across multiple time periods. The 1-year return is 16.27% and the 5-year return is 3.56%. EIHSX dividend yield stands at 7.33%, paid annually.

EIHSX top holdings include Eli Lilly & Co. (12.9%), Abbvie Inc. (7.2%), Johnson & Johnson - Common (7.0%), AstraZeneca PLC (6.0%), Unitedhealth Group Incorporated (5.8%). Go to all EIHSX holdings, EIHSX sectors, or EIHSX dividends.

EIHSX can be compared against other funds. Use EIHSX overlap to find shared positions, or EIHSX vs another fund for a side-by-side view. EIHSX alternatives are available via the screener, along with tax-loss harvesting opportunities.