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ETHSX

Eaton Vance Worldwide Health Sciences Fund

The Eaton Vance Worldwide Health Sciences Fund invests worldwide in companies principally engaged in the discovery, development, production or distribution of products (or services) related to scientific advances in health care, including biotechnology, pharmaceuticals, diagnostics, managed health care, and medical equipment and supplies. Growth in the health care sector is led by aging demographics, innovation and rising global incomes. As the global population ages and becomes wealthier, the fund believes health care spending is likely to continue to rise. Innovation drives growth in the sector, as increased scientific understanding leads to new breakthroughs. The fund is based in Boston and London.

Shares Held
Asset Size
% Top 10
3794
$38.81B
27.37%
Latest2025Q3
Top BuysBYMAm (AR)
Top SellsJKH (LK)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
38.81B
37.18B
+4.37%
Shares Held
3794
4024
-5.72%
Buys
512
565
-9.38%
Sells
480
385
+24.68%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
5.03%
-85.78K
$1.95B
$1.95B
10.47M
2025-12-31
4.24%
-5.07K
$1.64B
$1.76B
3.40M
2025-12-31
4.23%
+27.27K
$1.64B
$1.54B
6.04M
2025-12-31
3.20%
-30.20K
$1.24B
$1.18B
5.38M
2025-12-31
2.97%
-439.00
$1.15B
$893.81M
3.67M
2025-12-31
2.19%
+11.49K
$851.58M
$811.74M
2.46M
2025-12-31
2.14%
-39.27K
$830.69M
$924.18M
1.26M
2025-12-31
1.24%
+7.24K
$483.01M
$342.93M
449.44K
2025-12-31
1.07%
-92.67K
$413.62M
$321.25M
1.32M
2025-12-31
1.06%
+13.27K
$409.78M
$401.14M
1.27M
2025-12-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Halma Ord Shs (GB)
HLMA
Sell
-5.85K
-1.10%
481.58K
$27.17M
2026-02-19
Bolsas Y Mercados Argentinos Ord Shs (AR)
BYMAm
Buy
+12.52M
+49.80%
12.62M
$2.93M
2026-01-31
Talaat Moustafa Group Ord Shs (EG)
TMGH
New
+4.87M
+50.00%
4.87M
$8.97M
2026-01-31
4
Eternal Ord Shs (IN)
ETEA
Sell
-4.11M
-94.20%
249.63K
$744.18K
2026-01-31
5
Brightcom Group Ord Shs (IN)
BRIH
Exit
-2.94M
-100.00%
0.00
$0.00
2026-01-31
6
Wipro Ord Shs (IN)
WIPR
Sell
-2.22M
-48.60%
2.34M
$6.05M
2026-01-31
7
Bank Alfalah Ord Shs (PK)
BAFL
Buy
+1.68M
+24.50%
5.16M
$2.35M
2026-01-31
8
Snam Ord Shs (IT)
SRG
Sell
-1.56M
-25.50%
4.53M
$31.43M
2026-01-31
9
National Bank of Pakistan Ord Shs (PK)
NBPK
New
+1.49M
+50.00%
1.49M
$1.43M
2026-01-31
10
Maple Leaf Cement Factory Ord Shs (PK)
MPLF
New
+1.47M
+50.00%
1.47M
$604.32K
2026-01-31

Holding Performance

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