Exchange Bank

Bank

Position in ETY — Eaton Vance Tax-Managed Diversified Equity Income Fund

CIK 2001155 SANTA ROSA, CA

Position in ETY

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$242,221

+$12,494 QoQ

Shares Held

16,659

0.0% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#120

of 210 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Exchange Bank holds $1,009,140 across 3 Asset Management names. ETY ranks #3 (24.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	436	$419,239
2	NTRS	Northern Trust Corp	2,000	$347,680
3	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund This page	16,659	$242,221

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$242,221	16,659	0.0%	Shares	Sole	2026-07-09
2026-03-31	$229,727	16,659	—	Shares	Sole	2026-04-08
No filing history on record for this holder in this stock.