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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)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Software & IT Services
Semiconductors & Semiconductor Equipment
Computers, Phones & Household Electronics
Pharmaceuticals
Banking Services
Diversified Retail
Machinery, Tools, Heavy Vehicles, Trains & Ships
Oil & Gas
Investment Banking & Investment Services
Healthcare Equipment & Supplies
Insurance
Other

Holdings

2026Q1
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
53.48%
+3.01M
$30.06B
$24.66B
141.39M
Semiconductors & Semiconductor Equipment
2026-03-31
46.45%
+1.62M
$26.11B
$21.32B
84.00M
Computers, Phones & Household Electronics
2026-03-31
41.17%
+423.11K
$23.14B
$17.11B
59.51M
Software & IT Services
2026-03-31
35.58%
+241.31K
$20.00B
$17.94B
48.46M
Software & IT Services
2026-03-31
25.39%
+1.08M
$14.27B
$10.93B
52.49M
Diversified Retail
2026-03-31
19.64%
+393.26K
$11.04B
$8.10B
26.17M
Semiconductors & Semiconductor Equipment
2026-03-31
16.22%
+248.31K
$9.12B
$8.21B
14.36M
Software & IT Services
2026-03-31
11.79%
+707.92K
$6.63B
$6.52B
22.15M
Banking Services
2026-03-31
10.78%
+366.79K
$6.06B
$5.12B
13.76M
Automobiles & Auto Parts
2026-03-31
10.44%
+165.00
$5.87B
$5.86B
8.16K
--
2026-03-31
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