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Exchange Bank’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Exchange Bank’s Portfolio ETY Stock Details ETY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$242K Hold
16,659
– – 0.15% 117
2026
Q1 		$230K Buy
+16,659
New +$246K 0.16% 108

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Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
MPCG
Matrix Private Capital Group New York $230M AUM 18.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Exchange Bank's ETY Position: Q2 2026 in Review

Exchange Bank held its Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY) position steady in Q2 2026 at 16,659 shares worth $242K. The position accounts for 0.15% of the portfolio, ranked #117.

Exchange Bank first reported a position in ETY in Q1 2026 and has held it in 2 quarters since. 210 funds tracked by Wall St. Rank hold ETY as of Q2 2026.

  • Exchange Bank held 16,659 shares of Eaton Vance Tax-Managed Diversified Equity Income Fund worth $242K as of Q2 2026.
  • Exchange Bank left its Eaton Vance Tax-Managed Diversified Equity Income Fund share count unchanged in Q2 2026.
  • Eaton Vance Tax-Managed Diversified Equity Income Fund made up 0.15% of Exchange Bank's portfolio in Q2 2026, its #117 holding.
  • Exchange Bank first reported a position in Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 210 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Diversified Equity Income Fund as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.