ETHSX Mutual Fund
NAV$13.28
AUM$540M
TER1.18%
Holdings44
ETHSX Mutual Fund
NAV$13.28
Eaton Vance Worldwide Health Sciences Fund Class A
AUM$540M
TER1.18%
Holdings44
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ETHSX Mutual Fund Geographic Allocation
ETHSX geographic allocation spans US (71.2%), Switzerland (10.2%), United Kingdom (6.5%), France (3.2%), Ireland (2.1%). The fund covers 3 regions.
ETHSX country exposure helps investors assess international diversification and geopolitical risk.ETHSX sector breakdown alongside geography gives a complete picture of portfolio allocation.