Current Market Value 83,508,546
Current Holdings 724
Most Recent File Date 2024-12-23
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Tax-Managed International Equity Portfolio - Tax-Managed International Equity Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-12-23 2024-10-31 NPORT-P 724 83,509
2024-09-27 2024-07-31 NPORT-P 726 78,918
2024-06-24 2024-04-30 NPORT-P 704 73,119
2024-03-28 2024-01-31 NPORT-P 717 70,106
2023-12-11 2023-10-31 NPORT-P 728 64,516
2023-09-29 2023-07-31 NPORT-P 802 73,792
2023-06-21 2023-04-30 NPORT-P 788 74,538
2023-03-31 2023-01-31 NPORT-P 768 70,224
2022-12-20 2022-10-31 NPORT-P 766 61,364
2022-09-29 2022-07-31 NPORT-P 772 69,457
2022-06-28 2022-04-30 NPORT-P 757 70,209
2022-03-31 2022-01-31 NPORT-P 768 74,057
2021-12-20 2021-10-31 NPORT-P 767 78,853
2021-09-28 2021-07-31 NPORT-P 756 77,692
2021-06-28 2021-04-30 NPORT-P 755 77,865
2021-03-31 2021-01-31 NPORT-P 738 70,450
2020-12-21 2020-10-31 NPORT-P 735 61,750
2020-09-25 2020-07-31 NPORT-P 749 63,034
2020-06-22 2020-04-30 NPORT-P 757 59,231
2020-03-31 2020-01-31 NPORT-P 782 72,196
2019-12-19 2019-10-31 NPORT-P 788 72,117