Templeton Emerging Markets Income Fund shares owned by Evergreen Capital Management
Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by Evergreen Capital Management
from 13F filings
Historical chart of Evergreen Capital Management investment in Templeton Emerging Markets Income Fund
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Quarterly reported holdings in Templeton Emerging Markets Income Fund by Evergreen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $15M | 3.2M | 4.61 |
| 2023-06-30 | $17M | 3.2M | 5.15 |
| 2023-03-31 | $15M | 3.0M | 5.07 |
| 2022-12-31 | $16M | 2.8M | 5.49 |
| 2022-09-30 | $11M | 2.5M | 4.43 |
| 2022-06-30 | $14M | 2.6M | 5.39 |
| 2022-03-31 | $17M | 2.5M | 6.85 |
| 2021-12-31 | $16M | 2.2M | 7.29 |
| 2021-09-30 | $15M | 1.9M | 7.74 |
| 2021-06-30 | $6.8M | 849k | 7.97 |
| 2021-03-31 | $3.3M | 444k | 7.37 |
| 2020-12-31 | $3.5M | 450k | 7.77 |
| 2020-09-30 | $336k | 45k | 7.42 |
| 2020-06-30 | $420k | 54k | 7.85 |
| 2020-03-31 | $421k | 56k | 7.48 |
| 2019-12-31 | $684k | 75k | 9.19 |
| 2019-09-30 | $698k | 77k | 9.09 |
| 2019-06-30 | $860k | 84k | 10.22 |
| 2019-03-31 | $535k | 52k | 10.24 |
| 2018-12-31 | $239k | 25k | 9.63 |
| 2017-09-30 | $233k | 20k | 11.58 |
| 2015-06-30 | $262k | 25k | 10.69 |
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