Eaton Vance Management’s Bausch Health BHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$298K	Hold	43,260	–	–	﹤0.01%	1436
2022 Q2	$362K	Sell	43,260 -849	-2%	-$11.9K	﹤0.01%	1432
2022 Q1	$1.01M	Buy	44,109 +66	+0.1%	+$1.61K	﹤0.01%	1362
2021 Q4	$1.22M	Sell	44,043 -474	-1%	-$12.7K	﹤0.01%	1138
2021 Q3	$1.21M	Sell	44,517 -2,803	-6%	-$79.5K	﹤0.01%	1049
2021 Q2	$1.39M	Buy	47,320 +6,831	+17%	+$207K	﹤0.01%	1097
2021 Q1	$1.28M	Sell	40,489 -2,043	-5%	-$59.9K	﹤0.01%	1078
2020 Q4	$885K	Sell	42,532 -110,000	-72%	-$2.05M	﹤0.01%	1115
2020 Q3	$2.37M	Hold	152,532	–	–	﹤0.01%	799
2020 Q2	$2.79M	Buy	152,532 +63	+0%	+$1.11K	0.01%	733
2020 Q1	$2.36M	Hold	152,469	–	–	0.01%	724
2019 Q4	$4.56M	Buy	152,469 +19,500	+15%	+$507K	0.01%	639
2019 Q3	$2.9M	Hold	132,969	–	–	0.01%	720
2019 Q2	$3.35M	Hold	132,969	–	–	0.01%	678
2019 Q1	$3.28M	Hold	132,969	–	–	0.01%	659
2018 Q4	$2.46M	Hold	132,969	–	–	0.01%	678
2018 Q3	$3.41M	Hold	132,969	–	–	0.01%	625
2018 Q2	$3.09M	Buy	132,969 +90,000	+209%	+$1.86M	0.01%	628
2018 Q1	$684K	Hold	42,969	–	–	﹤0.01%	1040
2017 Q4	$893K	Hold	42,969	–	–	﹤0.01%	866
2017 Q3	$616K	Sell	42,969 -500	-1%	-$7.56K	﹤0.01%	915
2017 Q2	$752K	Buy	43,469 +500	+1%	+$5.99K	﹤0.01%	871
2017 Q1	$474K	Hold	42,969	–	–	﹤0.01%	904
2016 Q4	$624K	Hold	42,969	–	–	﹤0.01%	826
2016 Q3	$1.05M	Buy	+42,969	New	+$1.11M	﹤0.01%	696

Other funds holding BHC