Eaton Vance Worldwide Health Sciences Fund Class A (ETHSX)

Fund Assets	1.02B
Expense Ratio	1.17%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	4.64%
Dividend Growth	92.11%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	13.37
YTD Return	3.86%
1-Year Return	-0.40%
5-Year Return	38.50%
52-Week Low	12.15
52-Week High	15.66
Beta (5Y)	n/a
Holdings	49
Inception Date	Jul 26, 1985

About ETHSX

ETHSX was founded on 1985-07-26 and is currently managed by Kritzer,Pandolfi. The Fund's investment strategy focuses on GL Health/Biotech with 1.22% total expense ratio. The minimum amount to invest in Eaton Vance Growth Trust: Eaton Vance Worldwide Health Sciences Fund; Class A Shares is $1,000 on a standard taxable account. Eaton Vance Growth Trust: Eaton Vance Worldwide Health Sciences Fund; Class A Shares seeks long-term capital growth by investing in a global, diversified portfolio of securities of health science companies. ETHSX normally invests at least 80% of its assets in securities of companies primarily engaged in the discovery, development, production or distribution of products related to health care.

• Fund Family: Eaton Vance Class A
• Category: Health
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ETHSX
• Share Class: Class A
• Index: MSCI World/Health Care NR

Performance

ETHSX had a total return of -0.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EIHSX	Class I	0.92%
ERHSX	Class R	1.42%
ECHSX	Class C	1.92%

Top 10 Holdings

52.10% of assets

Name	Symbol	Weight
Eli Lilly and Company	LLY	10.52%
AbbVie Inc.	ABBV	6.71%
AstraZeneca PLC	AZN	5.03%
UnitedHealth Group Incorporated	UNH	4.89%
Roche Holding AG	ROG	4.80%
Abbott Laboratories	ABT	4.58%
Bristol-Myers Squibb Company	BMY	4.24%
Novo Nordisk A/S	NOVO.B	4.15%
Johnson & Johnson	JNJ	3.64%
Thermo Fisher Scientific Inc.	TMO	3.55%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 5, 2024	$0.623	Dec 6, 2024
Dec 7, 2023	$0.3243	Dec 8, 2023
Dec 8, 2022	$0.5623	Dec 9, 2022
Dec 9, 2021	$1.2056	Dec 10, 2021
Dec 10, 2020	$0.9548	Dec 11, 2020
Dec 3, 2019	$0.6671	Dec 4, 2019