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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
3952
$34.42B
25.77%
Latest2025Q2
Top BuysYOMA (SG)
Top SellsJKH (LK)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
34.42B
31.37B
+9.69%
Shares Held
3952
3909
+1.10%
Buys
629
431
+45.94%
Sells
388
370
+4.86%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
4.80%
-16.81K
$1.65B
$1.65B
3.32M
2025-06-30
4.74%
+50.42K
$1.63B
$1.63B
10.32M
2025-06-30
3.57%
+7.21K
$1.23B
$1.23B
5.99M
2025-06-30
3.31%
+891.58K
$1.14B
$1.14B
5.19M
2025-06-30
2.56%
+156.23K
$880.01M
$880.01M
1.19M
2025-06-30
1.96%
-19.38K
$673.84M
$673.84M
2.44M
2025-06-30
1.83%
-62.14K
$628.81M
$628.81M
3.54M
2025-06-30
1.05%
-7.05K
$359.96M
$359.96M
268.80K
2025-06-30
1.03%
-18.35K
$353.14M
$353.14M
1.22M
2025-06-30
0.94%
+148.22K
$323.64M
$323.64M
911.53K
2025-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Lion Finance Group Ord Shs (GB)
BGEO
Exit
-7.69K
-100.00%
0.00
$0.00
2025-07-31
Savills Ord Shs (GB)
SVS
New
+57.94K
+50.00%
57.94K
$750.72K
2025-07-01
Yoma Strategic Holdings Ord Shs (SG)
YOMA
Buy
+8.62M
+22.30%
30.00M
$2.02M
2025-06-30
4
IDFC First Bank Ord Shs (IN)
IDFB
Buy
+2.28M
+49.30%
2.34M
$1.99M
2025-06-30
5
Banco Santander Ord Shs (ES)
SAN
Sell
-1.51M
-13.40%
9.77M
$80.44M
2025-06-30
6
Systems Ord Shs (PK)
SYSE
Buy
+1.46M
+44.40%
1.83M
$692.02K
2025-06-30
7
Shin Kong Financial Holding Ord Shs (TW)
2888
Buy
+1.36M
+42.20%
1.86M
$721.39K
2025-06-30
8
Electrical Industries Ord Shs (SA)
1303
Exit
-1.26M
-100.00%
0.00
$0.00
2025-06-30
9
Pirelli & C Ord Shs (IT)
PIRC
New
+1.25M
+50.00%
1.25M
$8.57M
2025-06-30
10
Carrefour Ord Shs (FR)
CARR
Sell
-1.20M
-36.50%
2.08M
$29.23M
2025-06-30

Holding Performance

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