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This article first appeared on GuruFocus.

Exploring the Fund's Strategic Moves in the Healthcare Sector

Eaton Vance Worldwide Health Sciences Fund (Trades, Portfolio) recently submitted its N-PORT filing for the first quarter of 2026, revealing strategic investment decisions. The fund, based in Boston and London, focuses on companies engaged in healthcare advancements, including biotechnology, pharmaceuticals, and medical equipment. With an emphasis on growth driven by aging demographics, innovation, and rising global incomes, the fund aims to capitalize on increasing healthcare spending. The portfolio managers prioritize stocks that are reasonably priced relative to their fundamental value, with potential for long-term growth. Their stock selection process considers factors like market share potential for larger companies and research and development prospects for smaller ones.

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Summary of New Buy

Eaton Vance Worldwide Health Sciences Fund (Trades, Portfolio) added a total of three stocks to its portfolio. The most significant addition was Recordati SpA (MIL:REC), with 91,672 shares, accounting for 0.61% of the portfolio and valued at 5.24 million. The second largest addition was Apogee Therapeutics Inc (NASDAQ:APGE), consisting of 33,655 shares, representing approximately 0.28% of the portfolio, with a total value of $2,355,850. The third largest addition was Xenon Pharmaceuticals Inc (NASDAQ:XENE), with 51,377 shares, accounting for 0.26% of the portfolio and a total value of $2,221,030.

Key Position Increases

Eaton Vance Worldwide Health Sciences Fund (Trades, Portfolio) also increased stakes in a total of six stocks. The most notable increase was in Merck & Co Inc (NYSE:MRK), with an additional 180,614 shares, bringing the total to 307,185 shares. This adjustment represents a significant 142.7% increase in share count, a 2.62% impact on the current portfolio, and a total value of $38,035,650. The second largest increase was in UnitedHealth Group Inc (NYSE:UNH), with an additional 18,123 shares, bringing the total to 109,349. This adjustment represents a 19.87% increase in share count, with a total value of $32,068,780.

Summary of Sold Out

Eaton Vance Worldwide Health Sciences Fund (Trades, Portfolio) completely exited five holdings in the first quarter of 2026. Notable exits include IDEXX Laboratories Inc (NASDAQ:IDXX), with the sale of all 14,478 shares, resulting in a -1.24% impact on the portfolio. Another significant exit was AptarGroup Inc (NYSE:ATR), with the liquidation of all 60,073 shares, causing a -0.85% impact on the portfolio.

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Key Position Reduces

The fund also reduced positions in eight stocks. The most significant reduction was in Danaher Corp (NYSE:DHR), with a decrease of 73,354 shares, resulting in a -66.44% decrease in shares and a -1.89% impact on the portfolio. The stock traded at an average price of $225.46 during the quarter and has returned -24.42% over the past three months and -22.41% year-to-date. Another notable reduction was in Eli Lilly and Co (NYSE:LLY), with a decrease of 10,467 shares, resulting in a -10.17% reduction in shares and a -1.28% impact on the portfolio. The stock traded at an average price of $1,047.37 during the quarter and has returned -16.81% over the past three months and -17.61% year-to-date.

Portfolio Overview

As of the first quarter of 2026, Eaton Vance Worldwide Health Sciences Fund (Trades, Portfolio)'s portfolio included 43 stocks. The top holdings were 11.37% in Eli Lilly and Co (NYSE:LLY), 6.68% in AbbVie Inc (NYSE:ABBV), 6.57% in AstraZeneca PLC (LSE:AZN), 6.3% in Johnson & Johnson (NYSE:JNJ), and 5.87% in Roche Holding AG (XSWX:ROP).

The holdings are mainly concentrated in one of the 11 industries: Healthcare.

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Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

As the European market navigates uncertainties driven by Middle East conflicts and fluctuating energy prices, the pan-European STOXX Europe 600 Index has shown resilience with a modest gain. In this environment, dividend stocks can offer investors a potentially stable income stream, making them an attractive consideration for those seeking to balance risk and return amidst economic volatility.

Top 10 Dividend Stocks In Europe

Name Dividend Yield Dividend Rating Zurich Insurance Group (SWX:ZURN) 4.52% ★★★★★★ Zinzino (OM:ZZ B) 4.52% ★★★★★★ Valmet Oyj (HLSE:VALMT) 5.57% ★★★★★★ Teleperformance (ENXTPA:TEP) 9.57% ★★★★★★ Telekom Austria (WBAG:TKA) 4.62% ★★★★★★ Swiss Re (SWX:SREN) 4.97% ★★★★★★ Rubis (ENXTPA:RUI) 6.16% ★★★★★★ Hannover Rück (XTRA:HNR1) 4.85% ★★★★★★ DKSH Holding (SWX:DKSH) 4.19% ★★★★★★ Allianz (XTRA:ALV) 4.87% ★★★★★★

Click here to see the full list of 218 stocks from our Top European Dividend Stocks screener.

Let's explore several standout options from the results in the screener.

Repsol

Simply Wall St Dividend Rating: ★★★★☆☆

Overview: Repsol, S.A. is a multi-energy company with operations in Spain, Peru, the United States, Portugal, and internationally, and has a market cap of approximately €26.60 billion.

Operations: Repsol, S.A. generates revenue through its key segments: Customer (€26.82 billion), Upstream (€4.11 billion), Industrial (€41.78 billion), and Low Carbon Generation (€1.01 billion).

Dividend Yield: 4.5%

Repsol's dividend payments have increased over the past decade, but their reliability has been inconsistent. The company recently announced a dividend increase for 2026, totaling €1.051 per share if approved, reflecting a 7.8% rise from 2025. While dividends are covered by earnings and cash flows with payout ratios of 64.9% and 73.8%, respectively, Repsol's share price remains volatile and its yield is lower than top-tier Spanish dividend payers at 4.49%.

Dive into the specifics of Repsol here with our thorough dividend report. Our valuation report unveils the possibility Repsol's shares may be trading at a discount.BME:REP Dividend History as at Mar 2026

Evli Oyj

Simply Wall St Dividend Rating: ★★★★☆☆

Overview: Evli Oyj is an asset management company that serves corporate, institutional, and private clients in Finland, Sweden, and internationally with a market cap of €587.96 million.

Operations: Evli Oyj generates its revenue through three main segments: Group Operations (€6.20 million), Advisory and Corporate Clients (€6.80 million), and Wealth Management and Investor Clients (€115.20 million).

Dividend Yield: 5.5%

Evli Oyj's dividend of €1.23 per share for 2025, approved in March 2026, reflects a strong yield among Finnish payers. Despite only three years of dividends, payments have been stable and reliable with minimal volatility. The payout ratio at 89.3% indicates coverage by earnings and cash flows (51.7%). However, the company's high debt level is a consideration for investors seeking long-term dividend sustainability.

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Click here to discover the nuances of Evli Oyj with our detailed analytical dividend report. Insights from our recent valuation report point to the potential undervaluation of Evli Oyj shares in the market.HLSE:EVLI Dividend History as at Mar 2026

Atrem

Simply Wall St Dividend Rating: ★★★★☆☆

Overview: Atrem S.A. offers engineering support services for large infrastructure and construction projects in Poland, with a market cap of PLN458.73 million.

Operations: Atrem S.A.'s revenue comes from providing engineering support services for significant infrastructure and construction projects in Poland.

Dividend Yield: 3.4%

Atrem's dividend payments have been volatile over the past decade, despite recent increases. With a payout ratio of 61.9% and cash payout ratio of 76%, dividends are covered by earnings and cash flows, yet remain unreliable due to historical instability. The company's dividend yield is modest at 3.4%, below top-tier Polish payers. Recent earnings growth, with net income rising to PLN 37.61 million in 2025 from PLN 15.61 million in the previous year, highlights improving financial performance but doesn't fully mitigate dividend concerns.

Click to explore a detailed breakdown of our findings in Atrem's dividend report. Our comprehensive valuation report raises the possibility that Atrem is priced lower than what may be justified by its financials.WSE:ATR Dividend History as at Mar 2026

Where To Now?

Navigate through the entire inventory of 218 Top European Dividend Stocks here. Hold shares in these firms? Setup your portfolio in Simply Wall St to seamlessly track your investments and receive personalized updates on your portfolio's performance. Take control of your financial future using Simply Wall St, offering free, in-depth knowledge of international markets to every investor.

Searching for a Fresh Perspective?

Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. Find companies with promising cash flow potential yet trading below their fair value.

This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

Companies discussed in this article include BME:REP HLSE:EVLI and WSE:ATR.

This article was originally published by Simply Wall St.

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com

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Haftungsausschluss: Der Text wurde mit Hilfe einer KI zusammengefasst und übersetzt. Für Aussagen aus dem Originaltext wird keine Haftung übernommen!

Okay, here’s a 600-word summary of the provided text, followed by a German translation:

Summary (600 words)

Zacks Research Daily, published on January 30, 2026, presents a curated selection of in-depth research reports focusing on 16 key stocks. This daily update is designed to give investors a head start on the trading day by analyzing overnight economic data and their potential impact. Today’s edition highlights Meta Platforms (META), Palantir Technologies (PLTR), Amphenol Corp. (APH), and National Research Corp. (NRC), along with several other noteworthy companies.

Key Themes & Stock Analyses:

• Meta Platforms (META): Despite a year-over-year outperformance (+7.1%) within the Internet-Software sector, Meta faces uncertainty due to its heavy investment in advanced AI models and large-scale services. Monetizing these AI offerings will require careful execution and could introduce significant risks. However, continued user growth, particularly in Asia Pacific, and strong engagement across its core platforms remain key strengths.

• Palantir Technologies (PLTR): Palantir’s shares have significantly outperformed the Internet-Software sector (+84.1%) driven by its AI strategy – utilizing Foundry, Gotham, and AIP – to serve government and commercial clients with real-time insights. The company’s focus on defense projects and customer acquisition is bolstering its position in applied AI, though intense competition and potential challenges related to operating complexity present risks.

• Amphenol Corp. (APH): Amphenol has also experienced strong growth (+40.4% over six months) thanks to its diversified business model. This model minimizes volatility related to specific end markets (defense, commercial air, industrial, IT datacom) and benefits from demand driven by next-generation systems. Macroeconomic uncertainty and competitive pressures remain potential headwinds.

• National Research Corp. (NRC): NRC has underperformed within the Business-Information Services sector (-49.1% over two years) primarily due to revenue softness stemming from legacy client attrition. Rising SG&A (Selling, General & Administrative) expenses, depreciation, and increased debt costs have negatively impacted margins. However, the company’s TRCV (Tissue-Based Diagnostic Test) growth offers a positive signal and strategic asset dispositions are aiding profitability.

Additional Featured Reports:

The Daily also includes brief analyses of BHP Group (BHP), HCA Healthcare (HCA), The Travelers Companies (TRV), Exact Sciences (EXAS), First Solar (FSLR), Liberty Energy (LBRT), Plains All American (PAA), and Alexandria (ARE), each with their own specific strengths and challenges highlighted. These include factors like rising metal prices, operational efficiency, data center demand, strategic acquisitions, and favorable market conditions.

Overall, the Zacks Research Daily aims to provide investors with timely, data-driven insights to inform their trading decisions.

German Translation (approx. 600 words)

Zusammenfassung (600 Wörter)

Die Zacks Research Daily, veröffentlicht am 30. Januar 2026, präsentiert eine kuratierte Auswahl von detaillierten Forschungsberichten, die sich auf 16 Schlüsselaktien konzentrieren. Diese tägliche Aktualisierung soll Investoren einen Vorsprung an der Handelsaktivität des Tages verschaffen, indem sie die Auswirkungen von Overnight-Wirtschaftsdaten analysiert und deren potenziellen Einfluss auf den Markt bewertet. Die heutige Ausgabe hebt Meta Platforms (META), Palantir Technologies (PLTR), Amphenol Corp. (APH) und National Research Corp. (NRC) sowie mehrere andere erwähnenswerte Unternehmen hervor.

Wichtige Themen und Aktienanalysen:

• Meta Platforms (META): Trotz einer Überperformance im Vergleich zum Internet-Software-Sektor im vergangenen Jahr (+7,1 %) steht Meta vor Unsicherheiten aufgrund seiner hohen Investitionen in fortschrittliche KI-Modelle und groß angelegte Dienstleistungen. Die Monetarisierung dieser KI-Angebote erfordert eine sorgfältige Ausführung und könnte erhebliche Risiken bergen. Dennoch bleiben kontinuierliches Nutzerwachstum, insbesondere in Asien-Pazifik, und eine starke Interaktion über seine Kernplattformen wichtige Stärken.

• Palantir Technologies (PLTR): Palantirs Aktien haben sich aufgrund seiner KI-Strategie – unter Verwendung von Foundry, Gotham und AIP – zur Betreuung von Regierung und Geschäftskunden mit Echtzeit-Einblicken deutlich über den Internet-Software-Sektor hinaus gesteigert (+84,1 %). Das Unternehmen konzentriert sich auf Verteidigungsprojekte und Kundenakquise, was seine Position im Bereich der angewandten KI stärkt, obwohl intensive Konkurrenz und mögliche Herausforderungen im Zusammenhang mit der Betriebskomplexität Risiken bergen.

• Amphenol Corp. (APH): Amphenol hat dank seines diversifizierten Geschäftsmodells ebenfalls ein starkes Wachstum (+40,4 % innerhalb von sechs Monaten) erzielt. Dieses Modell minimiert die Volatilität im Zusammenhang mit bestimmten Endmärkten (Verteidigung, kommerzieller Luftverkehr, Industrie, IT-Datacom) und profitiert von der Nachfrage, die durch fortschrittliche Systeme angetrieben wird. Makroökonomische Unsicherheiten und Wettbewerbsdruck stellen potenzielle Hindernisse dar.

• National Research Corp. (NRC): NRC hat aufgrund von Umsatzrückgängen, die auf den Abgang alternder Kunden zurückzuführen sind, im Vergleich zum Business-Informations-Dienstleistungssektor unterperformed (-49,1 % innerhalb von zwei Jahren). Steigende SG&A-Kosten (Verwaltung, Vertrieb und Marketing), Abschreibungen und erhöhte Schuldenkosten haben die Margen negativ beeinflusst. Das Unternehmen profitiert jedoch von Wachstum im Bereich der Tissue-basierten diagnostischen Tests (TRCV) und strategischen Vermögensdispositionen, die die Rentabilität verbessern.

Zusätzlich hervorgehobene Berichte:

Der Daily enthält außerdem kurze Analysen von BHP Group (BHP), HCA Healthcare (HCA), The Travelers Companies (TRV), Exact Sciences (EXAS), First Solar (FSLR), Liberty Energy (LBRT), Plains All American (PAA) und Alexandria (ARE), wobei jede ihren eigenen spezifischen Stärken und Herausforderungen hervorgehoben werden. Dazu gehören Faktoren wie steigende Rohstoffpreise, betriebliche Effizienz, Nachfrage nach Rechenzentren, strategische Akquisitionen und günstige Marktbedingungen.

Insgesamt zielt die Zacks Research Daily darauf ab, Investoren zeitnahe, datengesteuerte Einblicke zu bieten, um ihre Handelsentscheidungen zu informieren.

Would you like me to translate any specific sections or terms into German?