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Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX)

US Funds

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12.40 -0.18 -1.43%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 644.57M

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ETHSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Eaton Vance Worldwide Health Sci A (ETHSX) fund. Our Eaton Vance Worldwide Health Sci A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.12	0.12
Shares	99.82	99.82
Preferred	0.06	0.06

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.22	19.61
Price to Book	5.31	4.44
Price to Sales	2.36	2.56
Price to Cash Flow	17.31	17.29
Dividend Yield	1.51	1.10
5 Years Earnings Growth	11.22	12.14

Sector Allocation

Name	Net %	Category Average
Healthcare	100.00	99.64

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	11.16	818.02	-2.61%
AbbVie	US00287Y1091	6.37	170.16	-1.64%
Novo Nordisk B	DK0062498333	5.25	385.0	-8.61%
AstraZeneca	GB0009895292	4.93	9,950.0	-1.72%
Abbott Labs	US0028241000	4.54	129.89	-0.83%
UnitedHealth	US91324P1021	4.22	425.33	-6.34%
Roche Holding Participation	CH0012032048	4.21	249.00	-2.58%
Bristol-Myers Squibb	US1101221083	3.67	48.94	-0.59%
Thermo Fisher Scientific	US8835561023	3.59	421.85	-1.32%
Intuitive Surgical	US46120E6023	3.57	468.32	-2.99%

Top Equity Funds by Eaton Vance

Name	Total Assets	YTD%	3Y%	10Y%
Eaton Vance Atlanta Capital SMID I	7.29B	-4.64	5.74	10.84
Eaton Vance Atlanta Capital SMID R6	5.49B	-4.61	5.81	10.93
Eaton Vance National Municipal IncI	3.22B	-0.98	1.76	2.67
Eaton Vance Tx-Mgd Growth 1.1 A	2.13B	-3.96	9.48	12.01
Eaton Vance Glbl Macro Cptl Opps I	1.43B	4.21	10.14	6.83

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