Eaton Vance Management’s Bausch Health BHC Stock Holding History

Eaton Vance Management’s Portfolio BHC Stock Details BHC Fund Activity

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	New	+$2.75M	0.01%	628
2018 Q1	–	Sell	-42,969	Closed	-$893K	–	1112
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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Eaton Vance Management's BHC Position: Q3 2022 in Review

Eaton Vance Management held its Bausch Health (BHC) position steady in Q3 2022 at 43,260 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #1436.

Eaton Vance Management first reported a position in BHC in Q3 2016 and has held it in 24 quarters since. The position peaked at $4.56M in Q4 2019. 283 funds tracked by Wall St. Rank hold BHC as of Q3 2022.

Eaton Vance Management held 43,260 shares of Bausch Health worth $298K as of Q3 2022.
Eaton Vance Management left its Bausch Health share count unchanged in Q3 2022.
Bausch Health made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1436 holding.
Eaton Vance Management first reported a position in Bausch Health in Q3 2016 and has held it in 24 quarters since.
Eaton Vance Management's Bausch Health position peaked at $4.56M in Q4 2019.
283 funds tracked by Wall St. Rank held Bausch Health as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.