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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
3637
$36.96B
27.62%
Latest2025Q3
Top BuysLTM (CL)
Top SellsJKH (LK)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
36.96B
37.18B
-0.60%
Shares Held
3637
4024
-9.62%
Buys
560
565
-0.88%
Sells
375
385
-2.60%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
5.33%
+236.40K
$1.97B
$1.97B
10.56M
2025-09-30
4.77%
+86.65K
$1.76B
$1.76B
3.41M
2025-09-30
4.15%
+22.78K
$1.53B
$1.53B
6.02M
2025-09-30
3.22%
+223.61K
$1.19B
$1.19B
5.41M
2025-09-30
2.58%
+105.44K
$953.02M
$953.02M
1.30M
2025-09-30
2.42%
+125.57K
$893.91M
$893.91M
3.67M
2025-09-30
2.19%
+4.44K
$807.95M
$807.95M
2.45M
2025-09-30
1.07%
+40.36K
$396.96M
$396.96M
1.26M
2025-09-30
0.96%
+11.87K
$354.13M
$354.13M
796.30K
2025-09-30
0.95%
+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
Islandsbanki Ord Shs (IS)
ISB
Buy
+2.54M
+11.30%
19.86M
$20.54M
2025-11-07
Hagar Ord Shs (IS)
HAGA
Sell
-8.96M
-57.80%
6.53M
$5.80M
2025-11-06
Latam Airlines Group Ord Shs (CL)
LTM
Buy
+173.59M
+14.30%
1.03B
$23.39M
2025-09-30
4
First HoldCo Ord Shs (NG)
FIRSTHOLD
Buy
+90.27M
+41.50%
126.90M
$2.69M
2025-09-30
5
Fidelity Bank Ord Shs (NG)
FIDELIT
Buy
+69.13M
+25.50%
201.13M
$2.85M
2025-09-30
6
United Bank For Africa Ord Shs (NG)
UBA
Buy
+23.67M
+15.80%
125.46M
$3.65M
2025-09-30
7
Enel Chile Ord Shs (CL)
ENELCHILE
Buy
+8.79M
+6.40%
128.37M
$9.90M
2025-09-30
8
Banco Santander Chile Ord Shs (CL)
BSANTANDER
Buy
+8.11M
+2.60%
301.53M
$19.91M
2025-09-30
9
Banco de Chile Ord Shs (CL)
CHILE
Buy
+5.35M
+2.80%
185.03M
$28.01M
2025-09-30
10
Natwest Group Ord Shs (GB)
NWG
Buy
+4.11M
+36.90%
7.02M
$49.13M
2025-09-30

Holding Performance

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