EV
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Eaton Vance Worldwide Health Sciences Fund | ETHSXMutual Fund | |
| Eaton Vance Worldwide Health Sciences Fund | |
| Last update 2024-10-21 | 43 Stocks (2 new) |
| Value $1.11 Bil | Turnover 3 % |
| Portfolio Report | |
Eaton Vance Worldwide Health Sciences Fund Profile
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.
Eaton Vance Worldwide Health Sciences Fund Investing Philosophy
The portfolio managers seek to purchase stocks that are reasonably priced in relation to their fundamental value and that the portfolio managers believe will grow in value over time regardless of short-term market fluctuations. The stock selection process is based on numerous factors, including the potential to increase market share (for larger companies), and the potential of research and development projects (for smaller companies).
Eaton Vance Worldwide Health S... Top Holdings of 2024-08-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LLY | Eli Lilly and Co | 124,891 | 119897.860 | -2.75% | 10.780 | -0.29% | 0.010 | -1.49% | +43.34% | 789393.972 | Drug Manufacturers | |
UNH | UnitedHealth Group Inc | 143,518 | 84704.320 | 0% | 7.620 | 0% | 0.020 | +9.14% | +18.35% | 566720.296 | Healthcare Plans | |
OCSE:NOVO B | Novo Nordisk AS | 565,583 | 78565.220 | 0% | 7.060 | 0% | 0.010 | -13.36% | +8.00% | 3318200.588 | Drug Manufacturers | |
ABBV | AbbVie Inc | 297,922 | 58485.070 | -5.89% | 5.260 | -0.30% | 0.020 | +5.62% | +33.44% | 352544.494 | Drug Manufacturers | |
LSE:AZN | AstraZeneca PLC | 317,368 | 55623.630 | -9.89% | 5.000 | -0.53% | 0.020 | -21.58% | -4.53% | 153526.594 | Drug Manufacturers | |
TMO | Thermo Fisher Scientific Inc | 81,139 | 49906.160 | -8.27% | 4.490 | -0.41% | 0.020 | -7.99% | +4.15% | 211040.696 | Medical Diagnostics & Research | |
DHR | Danaher Corp | 157,718 | 42475.030 | 0% | 3.820 | 0% | 0.020 | -8.57% | +6.41% | 177239.097 | Medical Diagnostics & Research | |
XSWX:ROG | Roche Holding AG | 123,574 | 41832.350 | 0% | 3.760 | 0% | 0.020 | -4.54% | +12.07% | 211971.753 | Drug Manufacturers | |
ISRG | Intuitive Surgical Inc | 83,609 | 41188.300 | -18.29% | 3.700 | -0.74% | 0.020 | +15.71% | +59.01% | 191072.463 | Medical Devices & Instruments | |
JNJ | Johnson & Johnson | 225,695 | 37433.770 | 0% | 3.370 | 0% | 0.010 | -2.23% | +1.52% | 374313.143 | Drug Manufacturers |
Eaton Vance Worldwide Health Sciences Fund's Historical Top Holdings Breakdowns
Eaton Vance Worldwide Health Sciences Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HUM | Humana Inc | 2024-08-31 | New Buy | +1.78% | 345.56 ($365.11) 404.52 | $288.12 | -21.09% | New holding | 55,766 | 55,766 | |
ISRG | Intuitive Surgical Inc | 2024-08-31 | Reduce | -0.74% | 403.86 ($447.73) 492.63 | $536.45 | 19.82% | Reduce -18.29% | 83,609 | -18,718 | |
SYK | Stryker Corp | 2024-08-31 | Reduce | -0.72% | 315.94 ($339) 360.42 | $375.96 | 10.90% | Reduce -23.55% | 69,288 | -21,343 | |
WAY | Waystar Holding Corp | 2024-08-31 | New Buy | +0.60% | 20.67 ($23.1) 27.22 | $31.57 | 36.67% | New holding | 246,999 | 246,999 | |
BSX | Boston Scientific Corp | 2024-08-31 | Reduce | -0.54% | 72.96 ($76.9) 81.79 | $88.25 | 14.76% | Reduce -15.1% | 408,534 | -72,686 | |
LSE:AZN | AstraZeneca PLC | 2024-08-31 | Reduce | -0.53% | 119.44 (£124.93) 132.74 | £99.03 | -20.73% | Reduce -9.89% | 317,368 | -34,826 | |
TMO | Thermo Fisher Scientific Inc | 2024-08-31 | Reduce | -0.41% | 531.86 ($578) 621.77 | $551.74 | -4.54% | Reduce -8.27% | 81,139 | -7,313 | |
VRTX | Vertex Pharmaceuticals Inc | 2024-08-31 | Reduce | -0.35% | 464.51 ($481.75) 505.78 | $516.74 | 7.26% | Reduce -12.35% | 56,083 | -7,900 | |
XSWX:ALC | Alcon Inc | 2024-08-31 | Reduce | -0.35% | 76.82 (CHF80.75) 83.38 | CHF81.02 | 0.33% | Reduce -18.09% | 179,682 | -39,680 | |
OCSE:COLO B | Coloplast AS | 2024-08-31 | Add | +0.33% | 807 (kr871.78) 934.4 | kr912.00 | 4.61% | Add 48.62% | 81,388 | 26,625 |
Eaton Vance Worldwide Health Sciences Fund Total Holding History ($B)
Eaton Vance Worldwide Health Sciences Fund's Asset Allocation
Eaton Vance Worldwide Health Sciences Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Eaton Vance Worldwide Health Sciences Fund's Hypothetical Growth since 2024-08-31
Eaton Vance Worldwide Health Sciences Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Eaton Vance Worldwide Health Sciences Fund's Holdings Heat Map
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Eaton Vance Worldwide Health Sciences Fund's Holdings Bubble Chart
Eaton Vance Worldwide Health Sciences Fund News
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