EATON VANCE SER TR II

Ticker: EITEX CUSIP: 277907606 Class: PRMTR TXM EMRG I

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 1,325 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 1,325 Value ($000) $64 Avg Close — Range —