• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Up0.19%

    More On ETHSX


    Eaton Vance Worldwide Health Sci A (ETHSX)

    9.91 Up 0.03(0.30%) Mar 24

    Holdings as of Dec 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.57
    Stocks:99.43
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (45.25% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    ROCHE HLDG AG DIV RTRHHVF6.13N/A
    Allergan plc Ordinary SharesAGN5.95N/A
    Eli Lilly and CompanyLLY5.13N/A
    Celgene CorporationCELG4.53N/A
    Medtronic plc. Ordinary SharesMDT4.17N/A
    UnitedHealth Group IncorporatedUNH3.96N/A
    Zoetis Inc. Class AZTS3.91N/A
    Biogen Inc.BIIB3.86N/A
    AbbVie Inc.ABBV3.81N/A
    Pfizer, Inc.PFE3.80N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesETHSXCategory Avg
    Price/Earnings19.1316.57
    Price/Book3.022.83
    Price/Sales3.462.61
    Price/Cashflow13.6711.51
    Median Market Cap55.04K29.16K
    3 Year Earnings Growth4.65%7.99%
    Sector Weightings (%)  
    Sector ETHSXCategory Avg
    Basic Materials0.000.02
    Consumer Cyclical0.000.07
    Financial Services0.000.02
    Realestate0.000.11
    Consumer Defensive0.000.22
    Healthcare
     
    100.0097.56
    Utilities0.000.00
    Communication Services0.000.00
    Energy0.000.00
    Industrials0.000.84
    Technology0.001.16
    Bond Ratings (%)  
    SectorETHSXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesETHSXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A