tradingkey.logo
avatar

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
3686
$37.58B
27.16%
Latest2025Q3
Top BuysUBA (NG)
Top SellsJKH (LK)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
37.58B
37.18B
+1.07%
Shares Held
3686
4024
-8.40%
Buys
632
565
+11.86%
Sells
380
385
-1.30%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
5.24%
+236.40K
$1.97B
$1.97B
10.56M
2025-09-30
4.69%
+86.65K
$1.76B
$1.76B
3.41M
2025-09-30
4.08%
+22.78K
$1.53B
$1.53B
6.02M
2025-09-30
3.16%
+223.61K
$1.19B
$1.19B
5.41M
2025-09-30
2.54%
+105.44K
$953.02M
$953.02M
1.30M
2025-09-30
2.38%
+125.57K
$893.91M
$893.91M
3.67M
2025-09-30
2.15%
+4.44K
$807.95M
$807.95M
2.45M
2025-09-30
1.06%
+40.36K
$396.96M
$396.96M
1.26M
2025-09-30
0.94%
+11.87K
$354.13M
$354.13M
796.30K
2025-09-30
0.93%
+141.67K
$350.55M
$350.55M
1.51M
2025-09-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Prudential plc Ord Shs (GB)
PRU
Buy
+273.19K
+9.20%
2.68M
$41.30M
2025-12-05
SSE Ord Shs (GB)
SSE
Buy
+82.75K
+8.40%
899.27K
$26.39M
2025-12-04
Anglo American Ord Shs (GB)
AAL
Sell
-756.72K
-70.70%
312.32K
$11.79M
2025-11-28
4
Islandsbanki Ord Shs (IS)
ISB
Buy
+3.54M
+15.10%
19.86M
$20.54M
2025-11-07
5
United Bank For Africa Ord Shs (NG)
UBA
Buy
+81.25M
+28.20%
206.71M
$5.74M
2025-10-31
6
First HoldCo Ord Shs (NG)
FIRSTHOLD
Buy
+72.78M
+26.70%
199.69M
$4.36M
2025-10-31
7
Zenith International Bank Ord Shs (NG)
ZENITHB
Buy
+54.22M
+21.20%
200.89M
$8.78M
2025-10-31
8
Access Bank Of Nigeria Ord Shs (NG)
ACCESSCORP
Buy
+31.03M
+12.70%
211.67M
$3.59M
2025-10-31
9
Latam Airlines Group Ord Shs (CL)
LTM
Buy
+24.36M
+2.20%
1.06B
$24.11M
2025-10-31
10
GUARANTY TRUST HOLDING ORD SHS (NG)
GTCO
Buy
+18.68M
+9.80%
171.09M
$10.62M
2025-10-31

Holding Performance

KeyAI