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 |
IRS No.: 000000000 | Fiscal Year End: 1031
Type: NPORT-P | Act: 40 | File No.: 811-10387 | Film No.: 221046527