Evergreen Capital Management LLC Templeton Emerging Markets Income Fund Transaction History
Evergreen Capital Management LLC
- $2.75 Billion
- Q3 2024
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 $18.8 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
$18.8 Million
Previous $18.1 Million
12.92%
% of portfolio
0.74%
Previous 0.7%
Shares
26 transactions
Others Institutions Holding TEI
# of Institutions
92Shares Held
13.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.48MShares$13.3 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA751KShares$4.01 Million0.0% of portfolio
-
High Tower Advisors, LLC Chicago, IL576KShares$3.08 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC407KShares$2.17 Million0.0% of portfolio
-
Rareview Capital LLC Las Vegas, NV393KShares$2.1 Million1.71% of portfolio
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...