NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0001752724-23-222595
Form type: NPORT-P
Filer: Tax-Managed Value Portfolio
CIK: CIK 1140883
Filed: Sep 29, 2023
Reporting period: Jul 31, 2023
Description: Fund portfolio

Documents

0001752724-23-222595-index.htm

Complete submission

0001752724-23-222595.txt

directory listing

Filed by

Tax-Managed Value Portfolio