Eaton Vance Worldwide Health Sciences Fund

Fund Profile

Fund profile

Tickers

ETHSX, ECHSX, ERHSX, EIHSX

Fund manager

Eaton Vance Growth Trust

Total assets

$1.03 bn

Liabilities

$22.52 mm

Net assets

$1.01 bn

Number of holdings

49.00

49 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
LLY Eli Lilly and Company	94.27 mm	118.53 k shares	9.34	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	87.57 mm	143.52 k shares	8.68	Common equity	Long	USA
Novo Nordisk A/S	60.70 mm	565.58 k shares	6.02	Common equity	Long	Denmark
ABBV AbbVie Inc.	54.50 mm	297.92 k shares	5.40	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	41.43 mm	76.44 k shares	4.11	Common equity	Long	USA
AstraZeneca PLC	41.20 mm	303.90 k shares	4.08	Common equity	Long	UK
TMO Thermo Fisher Scientific Inc.	36.60 mm	69.11 k shares	3.63	Common equity	Long	USA
Roche Holding AG	35.92 mm	123.57 k shares	3.56	Common equity	Long	Switzerland
BMY Bristol-Myers Squibb Company	35.61 mm	601.24 k shares	3.53	Common equity	Long	USA
JNJ Johnson & Johnson	34.98 mm	225.70 k shares	3.47	Common equity	Long	USA
ABT Abbott Laboratories	32.51 mm	273.75 k shares	3.22	Common equity	Long	USA
ZTS Zoetis Inc.	30.08 mm	171.66 k shares	2.98	Common equity	Long	USA
BSX Boston Scientific Corporation	29.86 mm	329.36 k shares	2.96	Common equity	Long	USA
DHR Danaher Corporation	28.19 mm	117.61 k shares	2.79	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	26.25 mm	56.08 k shares	2.60	Common equity	Long	USA
Sanofi SA	21.79 mm	224.03 k shares	2.16	Common equity	Long	France
CSL Ltd	21.24 mm	115.19 k shares	2.11	Common equity	Long	Australia
GILD Gilead Sciences, Inc.	20.91 mm	225.87 k shares	2.07	Common equity	Long	USA
COO The Cooper Companies, Inc.	18.05 mm	172.75 k shares	1.79	Common equity	Long	USA
MCK McKesson Corporation	17.25 mm	27.45 k shares	1.71	Common equity	Long	USA
MRK Merck & Co., Inc.	14.38 mm	141.45 k shares	1.43	Common equity	Long	USA
ARGX argenx SE	14.27 mm	23.14 k shares	1.41	Common equity	Long	Netherlands
IDXX IDEXX Laboratories, Inc.	13.83 mm	32.78 k shares	1.37	Common equity	Long	USA
Lonza Group AG	13.61 mm	22.69 k shares	1.35	Common equity	Long	Switzerland
MTD Mettler-Toledo International Inc.	13.41 mm	10.72 k shares	1.33	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	13.18 mm	103.97 k shares	1.31	Common equity	Long	USA
SYK Stryker Corporation	11.65 mm	29.72 k shares	1.16	Common equity	Long	USA
Alcon AG	11.04 mm	124.00 k shares	1.09	Common equity	Long	Switzerland
EW Edwards Lifesciences Corporation	10.70 mm	149.98 k shares	1.06	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	10.41 mm	10.41 mm shares	1.03	Short-term investment vehicle	Long	USA
XRT SPDR S&P Retail ETF	10.38 mm	104.23 k shares	1.03	Common equity	Long	USA
Coloplast A/S	10.29 mm	81.39 k shares	1.02	Common equity	Long	Denmark
TFX Teleflex Incorporated	9.91 mm	51.41 k shares	0.98	Common equity	Long	USA
CNC Centene Corporation	9.85 mm	164.20 k shares	0.98	Common equity	Long	USA
Straumann Holding AG	9.37 mm	71.70 k shares	0.93	Common equity	Long	Switzerland
ILMN Illumina, Inc.	8.62 mm	59.79 k shares	0.85	Common equity	Long	USA
Royalty Pharma PLC	8.54 mm	320.27 k shares	0.85	Common equity	Long	UK
Amplifon SpA	7.98 mm	313.63 k shares	0.79	Common equity	Long	Italy
ATR AptarGroup, Inc.	7.73 mm	44.68 k shares	0.77	Common equity	Long	USA
ALGN Align Technology, Inc.	7.42 mm	31.87 k shares	0.74	Common equity	Long	USA
Sartorius AG	7.06 mm	30.54 k shares	0.70	Preferred equity	Long	Germany
NEOG Neogen Corporation	5.97 mm	420.83 k shares	0.59	Common equity	Long	USA
Asahi Intecc Co Ltd	4.44 mm	255.80 k shares	0.44	Common equity	Long	Japan
iShares Global Healthcare ETF	4.29 mm	46.36 k shares	0.42	Common equity	Long	USA
OPCH Option Care Health, Inc.	4.26 mm	179.00 k shares	0.42	Common equity	Long	USA
JMDC Inc	2.30 mm	83.70 k shares	0.23	Common equity	Long	Japan
Newamsterdam Pharma Co NV	2.29 mm	115.42 k shares	0.23	Common equity	Long	Netherlands
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	947.82 k	947.82 k shares	0.09	Short-term investment vehicle	Long	USA
CARIS LIFE SCIENCES, INC	592.59 k	370.37 k shares	0.06	Preferred equity	Long	USA