Tax-Managed Value Portfolio

Fund Family Assets

$880 Million

Number of Funds

1

Individual Funds

Tax-Managed Value Portfolio
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Total Assets

$881,271,271

Number of Holdings

72

Fund Family Details

Cik: 0001140883

City: BOSTON

Country: US

File Number: 811-10387

Lei: 5493005RN35JXM8V2606

Phone: 617-482-8260

Postal Code: 02110

State: US-MA

Street1: TWO INTERNATIONAL PLACE

Street2: