News + Filings Holdings
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EVERGREEN CAPITAL MANAGEMENT LLC
> TEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 3,217,713 | 189,477 | 16,571,222,000 | 1,218,066,000 | $5,150.00 |
| 03/31/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 3,028,236 | 536,587 | 15,353,156,000 | 15,342,118,000 | $5,070.00 |
| 09/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 2,491,649 | -145,039 | 11,038,000 | -3,174,000 | $4.43 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 2,636,688 | 139,829 | 14,212,000 | -2,892,000 | $5.39 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 2,496,859 | 284,345 | 17,104,000 | 975,000 | $6.85 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 2,212,514 | 290,015 | 16,129,000 | 1,249,000 | $7.29 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,922,499 | 1,073,580 | 14,880,000 | 8,114,000 | $7.74 |
| 06/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 848,919 | 404,750 | 6,766,000 | 3,492,000 | $7.97 |
| 03/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 444,169 | -6,075 | 3,274,000 | -224,000 | $7.37 |
| 12/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 450,244 | 404,950 | 3,498,000 | 3,162,000 | $7.77 |
| 09/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 45,294 | -8,200 | 336,000 | -84,000 | $7.42 |
| 06/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 53,494 | -2,800 | 420,000 | -1,000 | $7.85 |
| 03/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 56,294 | -18,175 | 421,000 | -263,000 | $7.48 |
| 12/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 74,469 | -2,350 | 684,000 | -14,000 | $9.19 |
| 09/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 76,819 | -7,300 | 698,000 | -162,000 | $9.09 |
| 06/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 84,119 | 31,865 | 860,000 | 325,000 | $10.22 |
| 03/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 52,254 | 27,440 | 535,000 | 296,000 | $10.24 |
| 12/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 24,814 | 24,814 | 239,000 | 239,000 | $9.63 |
| 12/31/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -20,125 | 0 | -233,000 | |
| 09/30/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 20,125 | 20,125 | 233,000 | 233,000 | $11.58 |
| 12/31/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -24,500 | 0 | -262,000 | |
| 09/30/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -24,500 | 0 | -262,000 | |
| 06/30/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 24,500 | 24,500 | 262,000 | 262,000 | $10.69 |
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