Eaton Vance Worldwide Health Sciences Fund A (ETHSX)
13.10
-1.08
(-7.62%)
USD |
Dec 04 2025
ETHSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 98.94% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of September 30, 2025
| Large | 81.66% |
| Mid | 9.99% |
| Small | 8.35% |
Region Exposure
| Americas | 73.44% |
|---|---|
|
North America
|
73.44% |
| United States | 73.44% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.07% |
|---|---|
| United Kingdom | 6.11% |
|
Europe Developed
|
17.96% |
| Belgium | 0.00% |
| Denmark | 2.78% |
| France | 2.59% |
| Germany | 0.00% |
| Ireland | 2.16% |
| Italy | 0.45% |
| Netherlands | 1.98% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 8.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.86% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
1.85% |
| Australia | 1.85% |
|
Asia Developed
|
0.00% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.98% |
| Materials |
|
0.98% |
| 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 |
|
98.24% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
98.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.78% |
As of September 30, 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 | -- |