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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
3975
$34.60B
25.64%
Latest2025Q2
Top BuysGTCO (NG)
Top SellsJKH (LK)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
34.60B
31.37B
+10.27%
Shares Held
3975
3909
+1.69%
Buys
517
431
+19.95%
Sells
383
370
+3.51%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
4.77%
-16.81K
$1.65B
$1.65B
3.32M
2025-06-30
4.71%
+50.42K
$1.63B
$1.63B
10.32M
2025-06-30
3.56%
+7.21K
$1.23B
$1.23B
5.99M
2025-06-30
3.29%
+891.58K
$1.14B
$1.14B
5.19M
2025-06-30
2.54%
+156.23K
$880.01M
$880.01M
1.19M
2025-06-30
1.95%
-19.38K
$673.84M
$673.84M
2.44M
2025-06-30
1.82%
-62.14K
$628.81M
$628.81M
3.54M
2025-06-30
1.04%
-7.05K
$359.96M
$359.96M
268.80K
2025-06-30
1.02%
-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
SSE Ord Shs (GB)
SSE
New
+816.52K
+50.00%
816.52K
$19.09M
2025-09-04
Relx Ord Shs (GB)
REL
Sell
-1.64K
-0.40%
364.84K
$16.99M
2025-08-26
Sainsbury(J) Ord Shs (GB)
SBRY
Buy
+592.74K
+24.10%
1.86M
$7.53M
2025-08-20
4
Compass Group Ord Shs (GB)
CPG
Buy
+741.76K
+23.20%
2.45M
$83.28M
2025-08-15
5
GUARANTY TRUST HOLDING ORD SHS (NG)
GTCO
Buy
+40.00M
+27.70%
104.20M
$6.85M
2025-07-31
6
SM Prime Holdings Ord Shs (PH)
SMPH
Buy
+15.57M
+37.10%
26.35M
$10.57M
2025-07-31
7
Ayala Land Ord Shs (PH)
ALI
Buy
+13.49M
+40.50%
19.75M
$8.54M
2025-07-31
8
Jg Summit Holdings 1 Ord Shs Class B (PH)
JGS
New
+5.33M
+50.00%
5.33M
$1.93M
2025-07-31
9
BDO Unibank Ord Shs (PH)
BDO
Buy
+5.02M
+42.50%
6.77M
$16.70M
2025-07-31
10
Bank Of The Philippine Islands Ord Shs (PH)
BPI
Buy
+4.46M
+42.30%
6.07M
$12.41M
2025-07-31

Holding Performance

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