Current Market Value 260,717,241
Current Holdings 45
Most Recent File Date 2025-06-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Tax-Managed Multi-Cap Growth Portfolio - TAX MANAGED MULTI CAP GROWTH 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)
2025-06-23 2025-04-30 NPORT-P 45 260,717
2025-03-31 2025-01-31 NPORT-P 45 293,724
2024-12-23 2024-10-31 NPORT-P 46 276,117
2024-09-27 2024-07-31 NPORT-P 47 269,646
2024-06-24 2024-04-30 NPORT-P 47 245,926
2024-03-28 2024-01-31 NPORT-P 48 246,337
2023-12-11 2023-10-31 NPORT-P 49 207,980
2023-09-29 2023-07-31 NPORT-P 49 224,949
2023-06-21 2023-04-30 NPORT-P 49 201,529
2023-03-31 2023-01-31 NPORT-P 48 189,289
2022-12-20 2022-10-31 NPORT-P 49 177,386
2022-09-29 2022-07-31 NPORT-P 53 203,226
2022-06-28 2022-04-30 NPORT-P 54 204,635
2022-03-31 2022-01-31 NPORT-P 55 235,198
2021-12-20 2021-10-31 NPORT-P 62 262,607
2021-09-28 2021-07-31 NPORT-P 55 254,959
2021-06-28 2021-04-30 NPORT-P 55 240,528
2021-03-31 2021-01-31 NPORT-P 56 218,599
2020-12-21 2020-10-31 NPORT-P 63 200,924
2020-09-25 2020-07-31 NPORT-P 63 199,011
2020-06-22 2020-04-30 NPORT-P 61 169,454
2020-03-31 2020-01-31 NPORT-P 64 181,702
2019-12-19 2019-10-31 NPORT-P 69 167,653