Eaton Vance Worldwide Health Sciences Fund A (ETHSX)
13.46
0.00 (0.00%)
USD |
Sep 16 2026
ETHSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 99.24% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of July 31, 2026
| Large | 83.88% |
| Mid | 8.82% |
| Small | 7.30% |
Region Exposure
| Americas | 74.08% |
|---|---|
|
North America
|
74.08% |
| Canada | 0.79% |
| United States | 73.29% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.68% |
|---|---|
| United Kingdom | 5.52% |
|
Europe Developed
|
19.16% |
| Denmark | 2.94% |
| France | 2.69% |
| Ireland | 1.33% |
| Netherlands | 1.68% |
| Switzerland | 10.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.67% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
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 |
|
99.59% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
99.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |