EATON VANCE TX-MGD GROWTH 1.1 A

Ticker: ETTGX CUSIP: 277911830 Class: MUTUAL FUNDS

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

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

Q2 2014
Shares 13,293 Value ($000) $492 Avg Close — Range —
Q1 2014
Shares 13,293 Value ($000) $470 Avg Close — Range —
Q4 2013
Shares 15,190 Value ($000) $531 Avg Close — Range —
Q3 2013
Shares 15,190 Value ($000) $485 Avg Close — Range —
Q2 2013
Shares 12,751 Value ($000) $385 Avg Close — Range —