EATONVANCE > EATON VANCE GROWTH TRUST
Eaton Vance Worldwide Health Sciences Fund
$1.02B
Avg Monthly Net Assets
$1.06B
Total Assets
$37.11M
Total Liabilities
$1.02B
Net Assets
Eaton Vance Worldwide Health Sciences Fund is a Mutual Fund in EATON VANCE GROWTH TRUST
from EATONVANCE,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $1.02B.
On July 25th, 2024 it reported 44 holdings, the largest
being Eli Lilly & Co (10.3%), Novo Nordisk A/S (7.5%) and UnitedHealth Group Inc (7.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Eaton Vance Worldwide Health Sciences Fund Class A | C000014191 | ETHSX | |
| Eaton Vance Worldwide Health Sciences Fund Class C | C000014193 | ECHSX | |
| Eaton Vance Worldwide Health Sciences Fund Class I | C000081646 | EIHSX | |
| Eaton Vance Worldwide Health Sciences Fund Class R | C000014194 | ERHSX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $51M | 317K | 5.01 |
| Alcon Inc | Long | Equity-common | CH | $20M | 219K | 1.94 |
| Amplifon SpA | Long | Equity-common | IT | $9M | 246K | 0.89 |
| AptarGroup Inc | Long | Equity-common | US | $7M | 45K | 0.65 |
| Argenx SE | Long | Equity-common | NL | $10M | 27K | 0.99 |
| Asahi Intecc Co Ltd | Long | Equity-common | JP | $4M | 256K | 0.36 |
| AstraZeneca PLC | Long | Equity-common | GB | $55M | 352K | 5.38 |
| Boston Scientific Corp | Long | Equity-common | US | $36M | 481K | 3.57 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $19M | 463K | 1.87 |
| CARIS LIFE SCIENCES, INC | Long | Equity-preferred | US | $478K | 370K | 0.05 |
| Centene Corp | Long | Equity-common | US | $12M | 164K | 1.15 |
| Coloplast A/S | Long | Equity-common | DK | $7M | 55K | 0.65 |
| Cooper Cos Inc/The | Long | Equity-common | US | $16M | 173K | 1.60 |
| CSL Ltd | Long | Equity-common | AU | $22M | 115K | 2.12 |
| Danaher Corp | Long | Equity-common | US | $41M | 158K | 3.98 |
| Eli Lilly & Co | Long | Equity-common | US | $105M | 128K | 10.35 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $13M | 26K | 1.26 |
| Intuitive Surgical Inc | Long | Equity-common | US | $41M | 102K | 4.04 |
| iShares Global Healthcare ETF | Long | Equity-common | US | $4M | 49K | 0.44 |
| JMDC Inc | Long | Equity-common | JP | $1M | 84K | 0.14 |
| Johnson & Johnson | Long | Equity-common | US | $33M | 226K | 3.25 |
| Lonza Group AG | Long | Equity-common | CH | $12M | 23K | 1.21 |
| McKesson Corp | Long | Equity-common | US | $23M | 40K | 2.25 |
| Merck & Co Inc | Long | Equity-common | US | $26M | 204K | 2.52 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $12M | 9K | 1.22 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $1M | 1M | 0.11 |
| Neogen Corp | Long | Equity-common | US | $6M | 421K | 0.54 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $14M | 103K | 1.37 |
| Novo Nordisk A/S | Long | Equity-common | DK | $77M | 566K | 7.53 |
| Option Care Health Inc | Long | Equity-common | US | $5M | 179K | 0.52 |
| Pfizer Inc | Long | Equity-common | US | $10M | 359K | 1.01 |
| Roche Holding AG | Long | Equity-common | CH | $32M | 124K | 3.10 |
| Royalty Pharma PLC | Long | Equity-common | GB | $9M | 320K | 0.86 |
| Sanofi SA | Long | Equity-common | FR | $34M | 345K | 3.32 |
| Sartorius AG | Long | Equity-preferred | DE | $6M | 22K | 0.57 |
| SPDR S&P Biotech ETF | Long | Equity-common | US | $17M | 194K | 1.70 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $17M | 17M | 1.71 |
| Straumann Holding AG | Long | Equity-common | CH | $6M | 49K | 0.63 |
| Stryker Corp | Long | Equity-common | US | $31M | 91K | 3.04 |
| Teleflex Inc | Long | Equity-common | US | $8M | 36K | 0.75 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $50M | 88K | 4.94 |
| UnitedHealth Group Inc | Long | Equity-common | US | $71M | 144K | 6.98 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $29M | 64K | 2.86 |
| Zoetis Inc | Long | Equity-common | US | $33M | 192K | 3.20 |
Address
EATON VANCE GROWTH TRUST
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US Holdings Inc.
Custodians
Standard Chartered Bank Malaysia Berhad
UniCredit Bank Hungary Zrt.
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Skandinaviska Enskilda Banken AB
State Street Trust Company Canada
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
UBS Switzerland AG
Citibank, Anonim Sirketi
Intesa Sanpaolo S.p.A.
Standard Chartered Bank (Taiwan) Limited
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
HSBC Bank (China) Company Limited
Citibank del Peru S.A.
UniCredit Bank Czech Republic and Slovakia, a.s.
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Banco de Chile
Bank Hapoalim B.M.
State Street Bank International GmbH
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
State Street Bank and Trust Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Euroclear Bank
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited
Citibank Maghreb S.A.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
BNP Paribas
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
First Abu Dhabi Bank P.J.S.C.
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken A/S
UniCredit Bank Austria AG
Standard Chartered Bank (Thai) Public Company Limited
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Eaton Vance Management
Brokers
UBS Securities LLC
Virtu Americas LLC
Piper Sandler & Co.
BofA Securities, Inc.
JonesTrading Institutional Services LLC
Barclays Capital Inc.