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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Mar-04 10:00 PM View:  | BlackRock Massachusetts Hea... (MHE) | 19-Mar-04 | Market Sale | 500 | $15.16 | $7,580.00 | (100%) 0.5K to 0 | 19% |
| 09-Mar-04 10:00 PM View: | BlackRock Massachusetts Hea... (MHE) | 08-Mar-04 | Market Sale | 500 | $15.20 | $7,600.00 | (50%) 1.0K to 0.5K | 19% |
| 31-Dec-03 10:00 PM View: | Eaton Vance New York Munici... (EVY) | 31-Dec-03 | Market Sale | 1,700 | $15.45 | $26,265.00 | (9%) 18.7K to 17.0K | 27% |
| 30-Dec-03 10:00 PM View: | Eaton Vance Insured Municip... (EIM) | 30-Dec-03 | Market Purchase | 5,600 | $13.79 | $77,224.00 | 24% 23.53K to 29.13K | (26%) |
| 31-Dec-03 10:00 PM View: | Eaton Vance New York Munici... (EVY) | 30-Dec-03 | Market Sale | 3,319 | $15.50 | $51,441.10 | (15%) 22.02K to 18.7K | 27% |
| 06-Aug-03 10:00 PM View: | Eaton Vance Municipal Incom... (EVN) | 04-Aug-03 | Market Purchase | 3,000 | $13.85 | $41,550.00 | 13% 23.57K to 26.57K | (27%) |