fundvisualizer.com

Eaton Vance Worldwide Health Sci AETHSX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
71.82%
Non-U.S. Stock
27.97%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.04%
Convertible
0.00%
Cash
0.17%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

98.05%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

Eli Lilly and Co
11.22%
Novo Nordisk A/S Class B
7.81%
UnitedHealth Group Inc
7.05%
AstraZeneca PLC
5.29%
AbbVie Inc
5.24%
Thermo Fisher Scientific Inc
4.72%
Intuitive Surgical Inc
4.13%
Danaher Corp
3.80%
Boston Scientific Corp
3.46%
Roche Holding AG
3.30%
Fund assets

$1.06 Billion

Share class

A

Morningstar category

Health

Expense ratio

1.14%

Investment objective

Specialty - Health

Documents