Eaton Vance Worldwide Health Sciences Fund I (EIHSX)
12.78
-0.03
(-0.23%)
USD |
Mar 19 2026
EIHSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of January 31, 2026
| Large | 83.13% |
| Mid | 9.60% |
| Small | 7.27% |
Region Exposure
| Americas | 70.82% |
|---|---|
|
North America
|
70.82% |
| United States | 70.82% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.90% |
|---|---|
| United Kingdom | 6.08% |
|
Europe Developed
|
20.82% |
| Denmark | 2.60% |
| France | 3.19% |
| Ireland | 2.23% |
| Italy | 1.02% |
| Netherlands | 2.02% |
| Switzerland | 9.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.98% |
| Australia | 1.98% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.00% |
| Materials |
|
0.00% |
| 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 |
|
100.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
100.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |