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Filing Detail
Form N-CSRS - Certified Shareholder Report, Semi-Annual:
SEC Accession No. 0001193125-24-169921
Filing Date
2024-06-27
Accepted
2024-06-27 10:19:00
Documents
3
Period of Report
2024-04-30
Effectiveness Date
2024-06-27

Document Format Files

Seq Description Document Type Size
1 TAX-MANAGED VALUE PORTFOLIO d833097dncsrs.htm N-CSRS 406114
2 SECTION 302 CERTIFICATION d833097dex99cert.htm EX-99.CERT 13613
3 SECTION 906 CERTIFICATION d833097dex99906cert.htm EX-99.906CERT 4816
  Complete submission text file 0001193125-24-169921.txt   425963

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001140883      
Series S000005253   Tax-Managed Value Portfolio
Class/Contract C000014305   Tax-Managed Value Portfolio
Mailing Address TWO INTERNATIONAL PLACE BOSTON MA 02110
Business Address TWO INTERNATIONAL PLACE BOSTON MA 02110 617-482-8260
Tax-Managed Value Portfolio (Filer) CIK: 0001140883 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1031
Type: N-CSRS | Act: 40 | File No.: 811-10387 | Film No.: 241076039