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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-150243
Filing Date
2022-06-28
Accepted
2022-06-28 08:10:12
Documents
1
Period of Report
2022-04-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 66224
  Complete submission text file 0001752724-22-150243.txt   67691

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: NPORT-P | Act: 40 | File No.: 811-10387 | Film No.: 221046527