Eaton Vance Worldwide Health Sciences Fund

Eaton Vance Worldwide Health Sciences Fund is a registered fund series of Eaton Vance Growth Trust (series S000005202). Net assets $757.9M as of 2026-05-31.

Profile

Advisers

Top holdings (42 reported)

Showing 15 of 42 holdings by value.

HoldingTickerValue% of fund
Eli Lilly & Co$94.5M1247.20%
AbbVie Inc$48.9M645.53%
Johnson & Johnson$48.9M644.59%
AstraZeneca PLC$47.3M624.41%
UnitedHealth Group Inc$41.6M548.71%
Roche Holding AG$41.2M544.20%
Merck & Co Inc$38.5M507.80%
Bristol-Myers Squibb Co$32.2M425.25%
Vertex Pharmaceuticals Inc$25.6M338.26%
Gilead Sciences Inc$25.3M334.13%
Sanofi SA$22.3M294.74%
Thermo Fisher Scientific Inc$21.2M279.42%
Intuitive Surgical Inc$20.6M271.63%
Stryker Corp$16.8M221.19%
Boston Scientific Corp$16.5M217.65%

Net asset history

Report dateNet assets
2026-05-31$757.9M
2026-02-28$858.0M
2025-11-30$885.2M
2025-08-31$834.6M
2025-05-31$861.7M
2025-02-28$979.9M
2024-11-30$1.0B
2024-08-31$1.1B

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