EATON VANCE WORLDWIDE HEALTH SCI A

Ticker: ETHSX CUSIP: 277902813 Class: NTF EQUITY FUNDS

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

Note: Option positions (PUT/CALL) are excluded.

Q2 2014

Shares 3,739 Value ($000) $47 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2014	3,739	$47	—	—