ERHSX Mutual Fund

ERHSX Mutual Fund

NAV$14.54
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Fund Essentials - as of Jul 31, 2026

Net Assets
$60M
Expense Ratio
1.43%
Dividend Yield (Current)
6.20%
Holdings
42
Inception Date
Sep 8, 2003
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.07%
1 Year+14.13%
3 Year+6.12%
5 Year+3.06%
10 Year+8.10%

Asset Allocation

Stocks: 99.59%
Bonds: 0.41%
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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co.12.37%
ABBVAbbvie Inc.7.20%
JNJJohnson & Johnson - Common7.10%
UNHUnitedhealth Group Incorporated5.79%
AZN:LNAstraZeneca PLC5.54%
Top 10 Concentration: 59.69%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.20%
Frequency
Annually
Latest Distribution
$1.17
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Peer Comparison

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

ERHSX Mutual Fund Overview

ERHSX Mutual Fund (Eaton Vance WorldWide Health Sciences Fund Class R) is managed by Eaton Vance with $60.0M in net assets. ERHSX expense ratio is 1.43%, holding 42 positions across sectors including Health Care, Financials, Consumer Discretionary. Inception date: 2003-09-08.

ERHSX performance shows a YTD return of 3.07%. The 1-year return is 14.13% and the 5-year return is 3.06%. ERHSX dividend yield stands at 6.20%, paid annually.

ERHSX top holdings include Eli Lilly & Co. (12.4%), Abbvie Inc. (7.2%), Johnson & Johnson - Common (7.1%), Unitedhealth Group Incorporated (5.8%), AstraZeneca PLC (5.5%). Go to all ERHSX holdings, ERHSX sectors, or ERHSX dividends.

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