Eaton Vance Worldwide Health Sciences Fund
Filed by Eaton Vance Growth Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| LLYEli Lilly and Co | 11.96% | $96.4M |
| JNJJohnson & Johnson | 7.15% | $57.6M |
| ABBVAbbVie Inc | 7.15% | $57.6M |
| MRKMerck & Co Inc | 5.94% | $47.9M |
| UNHUnitedHealth Group Inc | 5.28% | $42.6M |
| BMYBristol-Myers Squibb Co | 4.25% | $34.3M |
| VRTXVertex Pharmaceuticals Inc | 3.83% | $30.8M |
| ABTAbbott Laboratories | 3.29% | $26.5M |
| GILDGilead Sciences, Inc | 3.28% | $26.5M |
| TMOThermo Fisher Scientific Inc | 3.16% | $25.4M |
| ISRGIntuitive Surgical Inc | 2.66% | $21.4M |
| DHRDanaher Corp | 2.10% | $16.9M |
| SYKStryker Corp | 2.07% | $16.7M |
| ARGXargenx SE | 1.90% | $15.3M |
| CVSCVS Health Corp | 1.85% | $15M |
| DGXQuest Diagnostics Inc | 1.70% | $13.7M |
| MTDMettler-toledo International Inc | 1.50% | $12.1M |
| NBIXNeurocrine Biosciences Inc | 1.49% | $12M |
| COOCooper Companies Inc | 1.10% | $8.9M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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