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Filing
NPORT-P
NPORT-P
0001752724-24-141041
·
Tax-Managed Value Portfolio
Filer
Filing index
Filing metadata
Accession number
0001752724-24-141041
Form type
NPORT-P
Filer
Tax-Managed Value Portfolio
CIK
CIK 1140883
Filed
Jun 24, 2024
Reporting period
Apr 30, 2024
Description
Fund portfolio
Documents
Filing index
0001752724-24-141041-index.htm
Complete submission
0001752724-24-141041.txt
All documents
directory listing
Filed by
Tax-Managed Value Portfolio
CIK 1140883
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