Eaton Vance Worldwide Health Sciences Fund A (ETHSX)
14.22
+0.09
(+0.64%)
USD |
Aug 25 2026
ETHSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.64% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of June 30, 2026
| Large | 83.32% |
| Mid | 8.76% |
| Small | 7.92% |
Region Exposure
| Americas | 73.19% |
|---|---|
|
North America
|
73.19% |
| Canada | 0.76% |
| United States | 72.43% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.83% |
|---|---|
| United Kingdom | 6.02% |
|
Europe Developed
|
19.81% |
| Denmark | 2.92% |
| France | 2.68% |
| Ireland | 1.95% |
| Italy | 0.68% |
| Netherlands | 1.38% |
| Switzerland | 10.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.63% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
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 |
|
99.97% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
99.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |