EVERGREEN CAPITAL MANAGEMENT LLC

Holdings History for TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)

Symbol: TEI on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 3.67M shares
Security Ownership: 7.78%

Shares, Excluding Options vs Price

Value, Excluding Options

Evergreen Capital Management LLC ownership in TEMPLETON EMERGING MARKETS INCOME FUND Common Stock (TEI)

2025-02-13 - Evergreen Capital Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.67M shares of TEMPLETON EMERGING MARKETS INCOME FUND Common Stock (TEI). This represents 7.78% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Evergreen Capital Management LLC	7.78%		$20M	3.67M			$5.44	13G/A	12/31/2024	13 Feb 2025 16:23:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.61%	+0.02%	$18.6M	3.63M	+115,664	+3.29%	$5.13	Q4 2024
9/30/2024	0.7%	+0.02%	$20.5M	3.51M	+110,272	+3.24%	$5.83	Q3 2024
6/30/2024	0.66%	+0.04%	$18.1M	3.4M	+213,418	+6.69%	$5.33	Q2 2024
3/31/2024	0.65%	+0.02%	$17.3M	3.19M	+93,637	+3.03%	$5.43	Q1 2024
12/31/2023	0.64%	-0.03%	$15.8M	3.09M	-148,014	-4.56%	$5.10	Q4 2023
9/30/2023	0.66%	+0.01%	$14.9M	3.24M	+24,979	+0.78%	$4.61	Q3 2023
6/30/2023	0.69%	+0.04%	$16.6M	3.22M	+189,477	+6.26%	$5.15	Q2 2023
3/31/2023	0.69%	+0.04%	$15.4M	3.03M	+195,523	+6.9%	$5.07	Q1 2023
12/31/2022	0.73%	+0.09%	$15.6M	2.83M	+341,064	+13.7%	$5.49	Q4 2022
9/30/2022	0.58%	-0.03%	$11M	2.49M	-145,039	-5.5%	$4.43	Q3 2022
6/30/2022	0.74%	+0.04%	$14.2M	2.64M	+139,829	+5.6%	$5.39	Q2 2022
3/31/2022	0.7%	+0.08%	$17.1M	2.5M	+284,345	+12.9%	$6.85	Q1 2022
12/31/2021	0.65%	+0.08%	$16.1M	2.21M	+290,015	+15.1%	$7.29	Q4 2021
9/30/2021	0.67%	+0.4%	$14.9M	1.92M	+1,073,580	+126%	$7.74	Q3 2021
6/30/2021	0.32%	+0.17%	$6.77M	849K	+404,750	+91.1%	$7.97	Q2 2021
3/31/2021	0.17%	0%	$3.27M	444K	-6,075	-1.35%	$7.37	Q1 2021
12/31/2020	0.2%	+0.18%	$3.5M	450K	+404,950	+894%	$7.77	Q4 2020
9/30/2020	0.02%	0%	$336K	45.3K	-8,200	-15.3%	$7.42	Q3 2020
6/30/2020	0.03%	0%	$420K	53.5K	-2,800	-4.97%	$7.85	Q2 2020
3/31/2020	0.04%	-0.01%	$421K	56.3K	-18,175	-24.4%	$7.48	Q1 2020
12/31/2019	0.06%	0%	$684K	74.5K	-2,350	-3.06%	$9.19	Q4 2019
9/30/2019	0.07%	-0.01%	$698K	76.8K	-7,300	-8.68%	$9.09	Q3 2019
6/30/2019	0.08%	+0.03%	$860K	84.1K	+31,865	+61%	$10.22	Q2 2019
3/31/2019	0.05%	+0.03%	$535K	52.3K	+27,440	+111%	$10.24	Q1 2019
12/31/2018	0.03%	+0.03%	$239K	24.8K	+24,814	NEW	$9.63	Q4 2018
12/31/2017		-0.03%	$0	0	-20,125	-100%		Q4 2017
9/30/2017	0.03%	+0.03%	$233K	20.1K	+20,125	NEW	$11.58	Q3 2017
9/30/2015		-0.07%	$0	0	-24,500	-100%		Q3 2015
6/30/2015	0.06%	+0.06%	$262K	24.5K	+24,500	NEW	$10.69	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.