Eaton Vance Worldwide Health Sciences Fund C (ECHSX)
13.27
+0.12
(+0.91%)
USD |
Dec 19 2025
ECHSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.53% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of October 31, 2025
| Large | 81.92% |
| Mid | 9.84% |
| Small | 8.24% |
Region Exposure
| Americas | 74.80% |
|---|---|
|
North America
|
74.80% |
| United States | 74.80% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.19% |
|---|---|
| United Kingdom | 6.15% |
|
Europe Developed
|
17.04% |
| Denmark | 1.75% |
| France | 3.09% |
| Ireland | 2.01% |
| Italy | 0.46% |
| Netherlands | 2.09% |
| Switzerland | 7.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.61% |
| Australia | 1.61% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.84% |
| Materials |
|
0.84% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
99.03% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
99.03% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.13% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |