Filing

NPORT-P

NPORT-P

0001410368-26-101183·Tax-Managed Value Portfolio

Filing metadata

Accession number: 0001410368-26-101183
Form type: NPORT-P
Filer: Tax-Managed Value Portfolio
CIK: CIK 1140883
Filed: Sep 29, 2026
Reporting period: Jul 31, 2026
Description: Fund portfolio

Documents

0001410368-26-101183-index.htm

Complete submission

0001410368-26-101183.txt

directory listing

Filed by

Tax-Managed Value Portfolio