Holdings (Monthly)
Guide ↗
Eaton Vance Worldwide Health Sciences Fund
· Eaton Vance Growth Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Roche Holding AG | 000000000 | Feb 2026 | 98,026 | NEW | $41.2M | — | 5.44% | EC |
| 2 | Sanofi SA | 000000000 | Feb 2026 | 254,833 | NEW | $22.3M | — | 2.95% | EC |
| 3 | Medtronic PLC | 000000000 | Feb 2026 | 185,134 | NEW | $13.7M | — | 1.80% | EC |
| 4 | Lonza Group AG | 000000000 | Feb 2026 | 21,010 | NEW | $13.4M | — | 1.77% | EC |
| 5 | Novo Nordisk A/S | 000000000 | Feb 2026 | 283,516 | NEW | $13.0M | — | 1.71% | EC |
| 6 | Novartis AG | 000000000 | Feb 2026 | 83,123 | NEW | $12.5M | — | 1.65% | EC |
| 7 | Royalty Pharma PLC | 000000000 | Feb 2026 | 215,358 | NEW | $12.0M | — | 1.58% | EC |
| 8 | Straumann Holding AG | 000000000 | Feb 2026 | 83,976 | NEW | $10.1M | — | 1.34% | EC |
| 9 | Quest Diagnostics Inc | 74834L100 | May 2026 | 50,412 | NEW | $9.8M | — | 1.30% | EC |
| 10 | Genmab A/S | 000000000 | Feb 2026 | 34,565 | NEW | $9.1M | — | 1.20% | EC |
| 11 | CSL Ltd | 000000000 | Feb 2026 | 99,071 | NEW | $6.9M | — | 0.91% | EC |
| 12 | Recordati Industria Chimica e Farmaceutica SpA | 000000000 | Feb 2026 | 91,672 | NEW | $5.5M | — | 0.73% | EC |
| 13 | Generate Biomedicines Inc | 370920100 | May 2026 | 312,500 | NEW | $4.1M | — | 0.54% | EC |
| 14 | Newamsterdam Pharma Co NV | 000000000 | Feb 2026 | 81,652 | NEW | $2.8M | — | 0.36% | EC |
| 15 | EssilorLuxottica SA | 000000000 | Feb 2026 | 10,648 | NEW | $2.2M | — | 0.28% | EC |
| 16 | MBX Biosciences Inc | 55287L101 | May 2026 | 59,688 | NEW | $1.9M | — | 0.25% | EC |