EatonVance > Tax-Managed Value Portfolio
Tax-Managed Value Portfolio
$884.62M
Avg Monthly Net Assets
$1.02B
Total Assets
$895K
Total Liabilities
$1.02B
Net Assets
Tax-Managed Value Portfolio is a Master-Feeder Fund in Tax-Managed Value Portfolio
from EatonVance,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $884.62M.
On September 27th, 2024 it reported 68 holdings, the largest
being JPMorgan Chase & Co (4.8%), Micron Technology Inc (3.1%) and NextEra Energy Inc (3.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Tax-Managed Value Portfolio | C000014305 |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $20M | 154K | 1.93 |
| AbbVie Inc | Long | Equity-common | US | $18M | 95K | 1.74 |
| Alcoa Corp | Long | Equity-common | US | $12M | 357K | 1.16 |
| Alphabet Inc | Long | Equity-common | US | $24M | 142K | 2.40 |
| Ameriprise Financial Inc | Long | Equity-common | US | $8M | 20K | 0.83 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $18M | 184K | 1.74 |
| AvalonBay Communities Inc | Long | Equity-common | US | $10M | 48K | 0.97 |
| Ball Corp | Long | Equity-common | US | $4M | 69K | 0.43 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $22M | 252K | 2.18 |
| Carrier Global Corp | Long | Equity-common | US | $8M | 113K | 0.76 |
| Cboe Global Markets Inc | Long | Equity-common | US | $4M | 23K | 0.41 |
| Charles Schwab Corp/The | Long | Equity-common | US | $27M | 417K | 2.68 |
| Chevron Corp | Long | Equity-common | US | $29M | 182K | 2.88 |
| Cisco Systems Inc | Long | Equity-common | US | $8M | 159K | 0.76 |
| Clorox Co/The | Long | Equity-common | US | $5M | 35K | 0.46 |
| CMS Energy Corp | Long | Equity-common | US | $7M | 111K | 0.71 |
| ConocoPhillips | Long | Equity-common | US | $18M | 162K | 1.77 |
| Constellation Brands Inc | Long | Equity-common | US | $16M | 64K | 1.54 |
| DR Horton Inc | Long | Equity-common | US | $18M | 99K | 1.76 |
| Eli Lilly & Co | Long | Equity-common | US | $12M | 15K | 1.18 |
| EOG Resources Inc | Long | Equity-common | US | $7M | 51K | 0.64 |
| Fiserv Inc | Long | Equity-common | US | $15M | 91K | 1.47 |
| FMC Corp | Long | Equity-common | US | $4M | 74K | 0.43 |
| General Mills Inc | Long | Equity-common | US | $5M | 78K | 0.52 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $12M | 23K | 1.15 |
| Hasbro Inc | Long | Equity-common | US | $17M | 267K | 1.70 |
| Home Depot Inc/The | Long | Equity-common | US | $30M | 81K | 2.94 |
| Honeywell International Inc | Long | Equity-common | US | $17M | 84K | 1.69 |
| Ingersoll Rand Inc | Long | Equity-common | US | $29M | 288K | 2.84 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $11M | 90K | 1.06 |
| Invitation Homes Inc | Long | Equity-common | US | $16M | 458K | 1.59 |
| Johnson & Johnson | Long | Equity-common | US | $8M | 50K | 0.77 |
| JPMorgan Chase & Co | Long | Equity-common | US | $49M | 230K | 4.83 |
| Linde PLC | Long | Equity-common | IE | $18M | 41K | 1.81 |
| McKesson Corp | Long | Equity-common | US | $3M | 5K | 0.32 |
| Merck & Co Inc | Long | Equity-common | US | $19M | 167K | 1.86 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $5M | 3K | 0.48 |
| Micron Technology Inc | Long | Equity-common | US | $31M | 283K | 3.06 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $23M | 167K | 2.29 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $3M | 3M | 0.33 |
| Nestle SA | Long | Equity-common | CH | $9M | 90K | 0.90 |
| NextEra Energy Inc | Long | Equity-common | US | $30M | 393K | 2.96 |
| Oracle Corp | Long | Equity-common | US | $7M | 53K | 0.73 |
| Otis Worldwide Corp | Long | Equity-common | US | $5M | 57K | 0.53 |
| Parker-Hannifin Corp | Long | Equity-common | US | $18M | 33K | 1.82 |
| Phillips 66 | Long | Equity-common | US | $11M | 74K | 1.06 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $26M | 142K | 2.53 |
| QUALCOMM Inc | Long | Equity-common | US | $13M | 70K | 1.24 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $8M | 34K | 0.75 |
| Rockwell Automation Inc | Long | Equity-common | US | $9M | 34K | 0.93 |
| RTX Corp | Long | Equity-common | US | $13M | 113K | 1.31 |
| Sanofi SA | Long | Equity-common | FR | $18M | 171K | 1.73 |
| Schlumberger NV | Long | Equity-common | CW | $16M | 321K | 1.53 |
| Sempra | Long | Equity-common | US | $26M | 325K | 2.56 |
| Stryker Corp | Long | Equity-common | US | $19M | 58K | 1.87 |
| Texas Instruments Inc | Long | Equity-common | US | $5M | 24K | 0.48 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $28M | 46K | 2.78 |
| Toro Co/The | Long | Equity-common | US | $4M | 45K | 0.42 |
| Travelers Cos Inc/The | Long | Equity-common | US | $14M | 64K | 1.37 |
| Union Pacific Corp | Long | Equity-common | US | $13M | 51K | 1.24 |
| UnitedHealth Group Inc | Long | Equity-common | US | $13M | 22K | 1.27 |
| Verizon Communications Inc | Long | Equity-common | US | $8M | 186K | 0.74 |
| Visa Inc | Long | Equity-common | US | $12M | 45K | 1.17 |
| Walt Disney Co/The | Long | Equity-common | US | $14M | 148K | 1.37 |
| Wells Fargo & Co | Long | Equity-common | US | $11M | 189K | 1.10 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $18M | 110K | 1.74 |
| Zebra Technologies Corp | Long | Equity-common | US | $20M | 57K | 1.97 |
| Zoetis Inc | Long | Equity-common | US | $18M | 101K | 1.80 |
Address
Tax-Managed Value Portfolio
TWO INTERNATIONAL PLACE
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Cynthia E. Frost
Anchal Pachnanda
Scott E. Wennerholm
George J. Gorman
Alan C. Bowser
Mark R. Fetting
Nancy A. Wiser
Keith Quinton
Valerie A. Mosley
Susan J. Sutherland
Marcus L. Smith
Transfer Agents
N/A
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
Euroclear Bank
Citibank Europe Public Limited Company
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Citibank, National Association (Singapore, SG, Branch)
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
AS SEB Pank
Clearstream Banking S.A.
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Royal Bank of Canada
Skandinaviska Enskilda Banken A/S
State Street Bank and Trust Company
UniCredit Bank Austria AG
UniCredit Bank Czech Republic and Slovakia, a.s.
BNP Paribas
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
UBS Switzerland AG
Shareholder Servicing Agents
N/A
Admins
Eaton Vance Management
Brokers
Stifel, Nicolaus & Company, Incorporated
Goldman Sachs & Co. LLC
RBC Capital Markets, LLC
J.P. Morgan Securities LLC
Nomura Securities International, Inc.
UBS Securities LLC
Virtu Americas LLC
Citigroup Global Markets Inc.
Jefferies LLC
Sanford C. Bernstein & Co., LLC