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Form N-PX · fund registrantSEC filer no. 1140883

Tax-Managed Value Portfolio

fund voting report

Vote records reported
977year to 30 June 2026
Against management
7.0%68 of 977 marked votes
Say-on-pay support
92.5%for, of for + against + abstain
Shareholder-proposal support
36.3%for, of for + against + abstain
90.0% for9.1% against0.9% other7.0% against management977 votes

foragainstabstain, withhold or otheramber tick: the portion cast against management

Tax-Managed Value Portfolio reported 977 vote records for the year to 30 June 2026. It marked 7.0% of its votes as cast against management (68 of 977), close to the median fund registrant, which was 6.2%.

Weighted by the number of shares voted, the against-management share is 7.0%. The two figures differ when the votes against management fall on larger or smaller holdings than the rest.

On pay and on shareholder proposals: it voted for 92.5% of the section 14A say-on-pay items it reported (the median fund registrant: 91.6%) and it voted for 36.3% of the proposals put forward by security holders (the median fund registrant: 27.5%).

By category, votes against management were most frequent in CORPORATE GOVERNANCE (29.6% of 54), OTHER SOCIAL ISSUES (21.1% of 38) and ENVIRONMENT OR CLIMATE (13.8% of 29).

Compared with other filers

Each rate is defined once, in the methodology. The median is taken over 1,241 fund registrants with at least 25 vote records in the season.

year to 30 June 2026This filerMedian fund registrantAll filers pooled
Against-management share7.0%6.2%10.6%
Say-on-pay support rate92.5%91.6%86.0%
Shareholder-proposal support rate36.3%27.5%33.9%
Shares on loan, share of shares held0.00%0.00%3.12%
Largest families, year to 30 June 2026Against managementSay-on-pay supportShareholder-proposal support
Vanguard20.1%94.1%42.0%
BlackRock and iShares7.5%88.3%11.9%
Fidelity6.0%94.7%27.6%
Dimensional16.4%78.9%57.4%
State Street and SPDR16.9%77.1%50.4%

Votes by category

Filers choose one or more categories for each vote, so a vote can appear in more than one row. Category names are printed as Form N-PX defines them.

Category (as the form names it)VotesForAgainstAgainst managementSplit
DIRECTOR ELECTIONS693665234.0%
SECTION 14A SAY-ON-PAY VOTES716257.0%
AUDIT-RELATED707000.0%
SHAREHOLDER RIGHTS AND DEFENSES64233.3%
EXTRAORDINARY TRANSACTIONS1100.0%
CAPITAL STRUCTURE77028.6%
COMPENSATION2926310.3%
CORPORATE GOVERNANCE54391529.6%
ENVIRONMENT OR CLIMATE2952413.8%
HUMAN RIGHTS OR HUMAN CAPITAL/WORKFORCE93622.2%
DIVERSITY, EQUITY, AND INCLUSION131120.0%
OTHER SOCIAL ISSUES3892921.1%

By season

SeasonVote recordsAgainst managementSay-on-pay supportShareholder-proposal supportSplit
year to 30 June 20241,01011.7%90.2%42.5%
year to 30 June 20259456.6%93.8%31.3%
year to 30 June 20269777.0%92.5%36.3%

Say-on-pay votes against management

Counting one say-on-pay item per company meeting, Tax-Managed Value Portfolio voted against management on 5 of the 67 it marked either way (7.5%) in the year to 30 June 2026.

Shareholder proposals it supported

Of 90 proposals from security holders that could be told apart in the filings and on which it cast a vote, Tax-Managed Value Portfolio voted for 32 (35.6%). Titles are the most common wording among filers; where a wording could name a person, the SEC category is printed instead.

CompanyMeetingProposal
Amazon.com, Inc.20 May 2026Shareholder proposal requesting a mandatory independent board chair policy
Alphabet Inc.5 Jun 2026Shareholder proposal regarding a report on AI data usage oversight
Alphabet Inc.5 Jun 2026Shareholder proposal regarding equal shareholder voting
Visa Inc.27 Jan 2026Shareholder proposal on shareholder right to act by written consent.
Eli Lilly and Company4 May 2026Shareholder proposal to prepare an annual lobbying report.
Eli Lilly and Company4 May 2026Shareholder proposal to adopt a policy and amend the bylaws to require an independent board chair.
The Home Depot, Inc.21 May 2026Shareholder Proposal Regarding Biodiversity Impact and Dependency Assessment
The Home Depot, Inc.21 May 2026Shareholder Proposal Regarding Report on Packaging Policies for Plastics
CHEVRON CORPORATION27 May 2026Commission a Third-Party Report on Human Rights Processes
CHEVRON CORPORATION27 May 2026Report on Indigenous Peoples' Rights
QUALCOMM Incorporated17 Mar 2026Stockholder proposal entitled "Shareholder Ability to Call for a Special Meeting."
Wells Fargo & Company28 Apr 2026Require Independent Board Chair
The Goldman Sachs Group, Inc.29 Apr 2026Shareholder Proposal Regarding Lobbying Disclosure
The Goldman Sachs Group, Inc.29 Apr 2026Shareholder Proposal Regarding Special Shareholder Meeting Thresholds
Lowe's Companies, Inc.29 May 2026Shareholder Proposal requesting a report describing how the Company could disclose its plastic packaging...
HONEYWELL INTERNATIONAL INC.22 May 2026Shareowner Proposal - Shareholder Right to Act by Written Consent.
Micron Technology, Inc.15 Jan 2026Reduce Ownership Threshold for Shareholders to Call Special Meeting
Boston Scientific Corporation30 Apr 2026Stockholder proposal titled "Give Shareholders the Ability to Call for a Special Shareholder Meeting."
Meta Platforms, Inc.27 May 2026A shareholder proposal regarding annual vote regarding executive pay.
Meta Platforms, Inc.27 May 2026Shareholder Proposal Regarding Data Protection Impact Assessment
Meta Platforms, Inc.27 May 2026Shareholder proposal: OTHER SOCIAL ISSUES
Meta Platforms, Inc.27 May 2026A shareholder proposal regarding disclosure of voting results by share class.
Meta Platforms, Inc.27 May 2026A shareholder proposal regarding dual class capital structure.
Zoetis Inc.20 May 2026Shareholder proposal to permit shareholder action by written consent.
The Travelers Companies, Inc.20 May 2026Shareholder proposal relating to a report on climate-related pricing and coverage decisions, if presented...
Otis Worldwide Corporation27 May 2026Shareholder proposal regarding reporting on political contributions and expenditures
eBay Inc.17 Jun 2026Special stockholder meeting threshold
NRG Energy, Inc.30 Apr 2026To vote on a stockholder proposal to give shareholders the ability to call for a special shareholder meeting
Cboe Global Markets, Inc.14 May 2026Stockholder proposal regarding shareholder right to act by written consent.
Avery Dennison Corporation30 Apr 2026Require Independent Board Chair
CMS Energy Corporation8 May 2026Vote on a Shareholder Proposal: Shareholder Right to Act by Written Consent.
Steel Dynamics, Inc.6 May 2026Shareholder proposal - avoid political spending brand damage

Shares on loan

Tax-Managed Value Portfolio reported no shares on loan for the year to 30 June 2026. Shares lent out at the record date cannot be voted by the lender, which is why Form N-PX asks for the figure. More on lending and votes.

Fund series in this filing

1 series reported votes. A vote record can list several series. Series with 500 or more vote records have their own page.

SeriesVote recordsAgainst managementSay-on-pay supportShareholder-proposal support
Tax-Managed Value Portfolio9777.0%92.5%36.3%

The filings

These figures are read from the filer's own Form N-PX. If a vote on this page looks wrong, the filing is the record: a dispute about a filed vote is a matter for the filer, and an error in how this site read the filing is a matter for corrections.

Questions

How did Tax-Managed Value Portfolio vote on executive pay?

In the year to 30 June 2026 Tax-Managed Value Portfolio reported 67 votes in the category SECTION 14A SAY-ON-PAY VOTES that were cast for, against or abstain. 62 were for (92.5%), 5 against and 0 abstentions. Counting one item per company meeting, it voted against management on 5 of the 67 say-on-pay items it marked either way.

How often does Tax-Managed Value Portfolio vote against management?

7.0% of the time in the year to 30 June 2026: 68 of the 977 votes it marked as for or against management. Form N-PX asks each filer to state, vote by vote, whether the vote was for or against management's recommendation; this figure counts those marks.

Did Tax-Managed Value Portfolio support shareholder proposals on climate?

In the category ENVIRONMENT OR CLIMATE it reported 28 votes on proposals from security holders in the year to 30 June 2026 and voted for 4 of them (14.3%). Across every category it voted for 36.3% of security-holder proposals. Filers choose the category for each vote, so the same proposal can sit in different categories in different filings.

Is this the result of the meetings?

No. Form N-PX shows how this filer voted the shares it held. It does not show how other shareholders voted or whether a proposal was approved. Companies report certified results separately, on Form 8-K.

Where does the data come from?

From the Form N-PX filings of this filer on the SEC's EDGAR system, read as filed. The SEC does not verify the contents. Amended filings (N-PX/A) replace the filings they amend. Data on this page runs through 23 Sep 2026.

Provenance: SEC EDGAR, Form N-PX and N-PX/A filings by Tax-Managed Value Portfolio (filer no. 1140883), read as filed and not verified by the SEC. Amended filings replace the filings they amend. Filings read through 23 Sep 2026; page built 26 Sep 2026.