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DAVIDSON TRUST CO
> EITEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2012 | EATON VANCE SERIES TRUST II | EITEX | 25,536 | -12,250 | 1,209,000 | -333,000 | $47.34 |
| 12/31/2011 | EATON VANCE SERIES TRUST II | EITEX | 25,536 | -12,250 | 1,054,000 | -488,000 | $41.28 |
| 09/30/2011 | EATON VANCE SERIES TRUST II | EITEX | 37,786 | -127 | 1,542,000 | -415,000 | $40.81 |
| 06/30/2011 | EATON VANCE SERIES TRUST II | EITEX | 37,913 | 0 | 1,957,000 | -3,000 | $51.62 |
| 03/31/2011 | EATON VANCE SERIES TRUST II | EITEX | 37,913 | 337 | 1,960,000 | 39,000 | $51.70 |
| 12/31/2010 | EATON VANCE SERIES TRUST II | EITEX | 37,576 | -1,113 | 1,921,000 | 40,000 | $51.12 |
| 09/30/2010 | EATON VANCE SERIES TRUST II | EITEX | 38,689 | -1,391 | 1,881,000 | 246,000 | $48.62 |
| 06/30/2010 | EATON VANCE SERIES TRUST II | EITEX | 40,080 | 10,085 | 1,635,000 | 298,000 | $40.79 |
| 03/31/2010 | EATON VANCE SERIES TRUST II | EITEX | 29,994 | -13 | 1,337,000 | 71,000 | $44.58 |
| 12/31/2009 | EATON VANCE SERIES TRUST II | EITEX | 30,007 | 1,678 | 1,266,000 | 120,000 | $42.19 |
| 09/30/2009 | EATON VANCE SERIES TRUST II | EITEX | 28,329 | 265 | 1,146,000 | 218,000 | $40.45 |
| 06/30/2009 | EATON VANCE SERIES TRUST II | EITEX | 28,064 | 0 | 928,000 | 248,000 | $33.07 |
| 03/31/2009 | EATON VANCE SERIES TRUST II | EITEX | 28,064 | 28,064 | 680,000 | 680,000 | $24.23 |
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