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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
6769
$56.21B
23.01%
Latest2025Q3
Top BuysICEAIR (IS)
Top SellsJKH (LK)

Latest Changes

Indicators
Latest (2026Q1)
Previous (2025Q4)
Change
Mkt Value (report date)
487.34B
500.97B
-2.72%
Shares Held
4622
4838
-4.46%
Buys
2239
2132
+5.02%
Sells
1543
1850
-16.59%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
53.48%
+3.01M
$30.06B
$24.66B
141.39M
2026-03-31
46.45%
+1.62M
$26.11B
$21.32B
84.00M
2026-03-31
41.17%
+423.11K
$23.14B
$17.11B
59.51M
2026-03-31
35.58%
+241.31K
$20.00B
$17.94B
48.46M
2026-03-31
25.39%
+1.08M
$14.27B
$10.93B
52.49M
2026-03-31
19.64%
+393.26K
$11.04B
$8.10B
26.17M
2026-03-31
16.22%
+248.31K
$9.12B
$8.21B
14.36M
2026-03-31
11.79%
+707.92K
$6.63B
$6.52B
22.15M
2026-03-31
10.78%
+366.79K
$6.06B
$5.12B
13.76M
2026-03-31
10.44%
+165.00
$5.87B
$5.86B
8.16K
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Buy
+6.01M
+29.30%
20.52M
$328.89M
2026-03-31
Telefonica ADR Representing One Ord Shs (US)
TELFY
Sell
-4.15M
-45.30%
863.34K
$3.98M
2026-03-31
Sell
-3.22M
-20.90%
8.97M
$246.06M
2026-03-31
Buy
+3.01M
+2.10%
141.39M
$30.06B
2026-03-31
Sell
-2.83M
-47.10%
353.87K
$307.97K
2026-03-31
Sell
-2.63M
-17.20%
10.07M
$537.27M
2026-03-31
Buy
+2.58M
+11.00%
23.51M
$593.00M
2026-03-31
Buy
+2.53M
+30.00%
8.44M
$421.04M
2026-03-31
9
LG Display Ord Shs (KR)
034220
Buy
+2.46M
+73060.00%
3.36K
$48.52M
2026-03-31
Sell
-2.25M
-21.40%
6.02M
$332.08M
2026-03-31

Holding Performance

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