ECHSX Mutual Fund

ECHSX Mutual Fund

NAV$13.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
$13M
Expense Ratio
1.93%
Dividend Yield (Current)
-
Holdings
42
Inception Date
Jan 5, 1998
Fund Family
Eaton Vance
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+0.23%
1 Year+11.24%
3 Year+5.23%
5 Year+2.55%
10 Year+7.55%

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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Latest Distribution
$1.09
-

Peer Comparison

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

ECHSX Mutual Fund Overview

ECHSX Mutual Fund (Eaton Vance Worldwide Health Sciences Fund Cl C) is managed by Eaton Vance with $13.3M in net assets. ECHSX expense ratio is 1.93%, holding 42 positions across sectors including Health Care, Financials, Consumer Discretionary. Inception date: 1998-01-05.

ECHSX performance shows a YTD return of 0.23%. The 1-year return is 11.24% and the 5-year return is 2.55%.

ECHSX 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 ECHSX holdings, ECHSX sectors, or ECHSX dividends.

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