NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0001752724-20-194962
Form type: NPORT-P
Filer: Tax-Managed Value Portfolio
CIK: CIK 1140883
Filed: Sep 25, 2020
Reporting period: Jul 31, 2020
Description: Fund portfolio

Documents

0001752724-20-194962-index.htm

Complete submission

0001752724-20-194962.txt

directory listing

Filed by

Tax-Managed Value Portfolio