A detailed history of Evergreen Capital Management LLC transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Evergreen Capital Management LLC holds 3,512,005 shares of TEI stock, worth $18.1 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
3,512,005
Previous 3,401,733 3.24%
Holding current value
$18.1 Million
Previous $18.1 Million 12.92%
% of portfolio
0.74%
Previous 0.7%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$5.32 - $5.92 $586,647 - $652,810
110,272 Added 3.24%
3,512,005 $20.5 Million
Q2 2024

Aug 14, 2024

BUY
$5.11 - $5.6 $1.09 Million - $1.2 Million
213,418 Added 6.69%
3,401,733 $18.1 Million
Q1 2024

May 15, 2024

BUY
$5.07 - $5.43 $474,739 - $508,448
93,637 Added 3.03%
3,188,315 $17.3 Million
Q4 2023

Feb 14, 2024

SELL
$4.37 - $5.23 $646,821 - $774,113
-148,014 Reduced 4.56%
3,094,678 $15.8 Million
Q3 2023

Nov 14, 2023

BUY
$4.58 - $5.33 $114,403 - $133,138
24,979 Added 0.78%
3,242,692 $14.9 Million
Q2 2023

Aug 14, 2023

BUY
$4.8 - $5.25 $909,489 - $994,754
189,477 Added 6.26%
3,217,713 $16.6 Million
Q1 2023

May 15, 2023

BUY
$4.8 - $5.93 $938,510 - $1.16 Million
195,523 Added 6.9%
3,028,236 $15.4 Million
Q4 2022

Feb 14, 2023

BUY
$4.33 - $5.49 $1.48 Million - $1.87 Million
341,064 Added 13.69%
2,832,713 $15.6 Million
Q3 2022

Nov 14, 2022

SELL
$4.39 - $5.65 $636,721 - $819,470
-145,039 Reduced 5.5%
2,491,649 $11 Million
Q2 2022

Aug 15, 2022

BUY
$5.32 - $7.0 $743,890 - $978,803
139,829 Added 5.6%
2,636,688 $14.2 Million
Q1 2022

May 16, 2022

BUY
$6.23 - $7.47 $1.77 Million - $2.12 Million
284,345 Added 12.85%
2,496,859 $17.1 Million
Q4 2021

Mar 11, 2022

BUY
$7.03 - $7.91 $2.04 Million - $2.29 Million
290,015 Added 15.09%
2,212,514 $16.1 Million
Q3 2021

Nov 15, 2021

BUY
$7.56 - $8.15 $8.12 Million - $8.75 Million
1,073,580 Added 126.46%
1,922,499 $14.9 Million
Q2 2021

Aug 16, 2021

BUY
$7.44 - $8.18 $3.01 Million - $3.31 Million
404,750 Added 91.13%
848,919 $6.77 Million
Q1 2021

May 17, 2021

SELL
$7.36 - $7.81 $44,712 - $47,445
-6,075 Reduced 1.35%
444,169 $3.27 Million
Q4 2020

Feb 16, 2021

BUY
$7.22 - $8.0 $2.92 Million - $3.24 Million
404,950 Added 894.05%
450,244 $3.5 Million
Q3 2020

Nov 16, 2020

SELL
$7.37 - $7.86 $60,434 - $64,452
-8,200 Reduced 15.33%
45,294 $336,000
Q2 2020

Aug 14, 2020

SELL
$7.3 - $7.93 $20,440 - $22,204
-2,800 Reduced 4.97%
53,494 $420,000
Q1 2020

May 15, 2020

SELL
$6.66 - $9.37 $121,045 - $170,299
-18,175 Reduced 24.41%
56,294 $421,000
Q4 2019

Feb 14, 2020

SELL
$8.83 - $9.19 $20,750 - $21,596
-2,350 Reduced 3.06%
74,469 $684,000
Q3 2019

Nov 14, 2019

SELL
$8.98 - $10.37 $65,554 - $75,701
-7,300 Reduced 8.68%
76,819 $698,000
Q2 2019

Aug 14, 2019

BUY
$9.79 - $10.37 $311,958 - $330,440
31,865 Added 60.98%
84,119 $860,000
Q1 2019

May 10, 2019

BUY
$9.71 - $10.54 $266,442 - $289,217
27,440 Added 110.58%
52,254 $535,000
Q4 2018

Feb 14, 2019

BUY
$9.02 - $10.03 $223,822 - $248,884
24,814 New
24,814 $239,000
Q4 2017

Feb 14, 2018

SELL
$11.17 - $11.68 $224,796 - $235,060
-20,125 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$11.2 - $11.75 $225,400 - $236,468
20,125
20,125 $233,000

Others Institutions Holding TEI

About TEMPLETON EMERGING MARKETS INCOME FUND


  • Ticker TEI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Templeton Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in bonds issued by sovereign or sovereign-related entities and private sec...
More about TEI
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