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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
3865
$39.48B
26.90%
Latest2025Q3
Top BuysCOMI (EG)
Top SellsJKH (LK)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
39.48B
37.18B
+6.17%
Shares Held
3865
4024
-3.95%
Buys
605
565
+7.08%
Sells
453
385
+17.66%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
4.95%
-85.78K
$1.95B
$1.95B
10.47M
2025-12-31
4.16%
-5.07K
$1.64B
$1.76B
3.40M
2025-12-31
4.16%
+27.27K
$1.64B
$1.54B
6.04M
2025-12-31
3.15%
-30.20K
$1.24B
$1.18B
5.38M
2025-12-31
2.92%
-439.00
$1.15B
$893.81M
3.67M
2025-12-31
2.16%
+11.49K
$851.58M
$811.74M
2.46M
2025-12-31
2.10%
-39.27K
$830.69M
$924.18M
1.26M
2025-12-31
1.22%
+7.24K
$483.01M
$342.93M
449.44K
2025-12-31
1.05%
-92.67K
$413.62M
$321.25M
1.32M
2025-12-31
1.04%
+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
Intertek Group Ord Shs (GB)
ITRK
Sell
-94.92K
-21.10%
353.02K
$16.98M
2026-03-24
SSE Ord Shs (GB)
SSE
Sell
-22.21K
-2.40%
877.06K
$30.01M
2026-03-05
Commercial International Bank Egypt (CIB) Ord Shs (EG)
COMI
Buy
+13.79M
+49.10%
14.27M
$39.73M
2026-02-28
4
Eastern Co. Ord Shs (EG)
EAST
New
+10.00M
+50.00%
10.00M
$8.56M
2026-02-28
5
Fawry For Banking Technology And Electronic Payment Ord Shs (EG)
FWRY
New
+8.38M
+50.00%
8.38M
$3.23M
2026-02-28
6
E-finance For Digital and Financial Investements Ord Shs (EG)
EFIH
New
+5.98M
+50.00%
5.98M
$2.59M
2026-02-28
7
EFG-Hermes Hldgs Ord Shs (EG)
HRHO
New
+4.67M
+50.00%
4.67M
$2.64M
2026-02-28
8
Vodafone Idea Ord Shs (IN)
VODA
Buy
+4.02M
+48.40%
4.28M
$498.18K
2026-02-28
9
Vingroup Ord Shs (VN)
VIC
Buy
+3.66M
+27.80%
9.48M
$62.66M
2026-02-28
10
Yes Bank Ord Shs (IN)
YESB
Buy
+2.56M
+48.50%
2.71M
$617.17K
2026-02-28

Holding Performance

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