ECM
FAX

Evergreen Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Evergreen Capital Management’s Portfolio FAX Stock Details FAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.2M Buy
916,288
+19,626
+2% +$303K 0.29% 83
2025
Q4 		$13.9M Buy
896,662
+33,158
+4% +$511K 0.31% 78
2025
Q3 		$14.1M Sell
863,504
-19,165
-2% -$312K 0.33% 72
2025
Q2 		$14.1M Buy
882,669
+45,337
+5% +$702K 0.42% 62
2025
Q1 		$13.1M Buy
837,332
+416
+0% +$6.47K 0.44% 53
2024
Q4 		$12.5M Buy
836,916
+48,415
+6% +$786K 0.41% 64
2024
Q3 		$13.7M Buy
788,501
+34,483
+5% +$580K 0.46% 53
2024
Q2 		$12.1M Buy
754,018
+48,989
+7% +$773K 0.44% 60
2024
Q1 		$11.8M Buy
705,029
+43,981
+7% +$713K 0.45% 62
2023
Q4 		$10.9M Sell
661,048
-14,053
-2% -$219K 0.44% 65
2023
Q3 		$9.92M Buy
675,101
+5,890
+0.9% +$93.8K 0.44% 61
2023
Q2 		$10.8M Buy
669,211
+23,549
+4% +$382K 0.45% 58
2023
Q1 		$10.3M Buy
645,662
+7,943
+1% +$132K 0.46% 58
2022
Q4 		$10.2M Buy
637,719
+199,654
+46% +$3M 0.48% 56
2022
Q3 		$6.62M Buy
438,065
+180,398
+70% +$3M 0.35% 85
2022
Q2 		$4.51M Buy
257,667
+27,850
+12% +$519K 0.23% 119
2022
Q1 		$4.66M Sell
229,817
-11,506
-5% -$247K 0.19% 141
2021
Q4 		$5.53M Buy
+241,323
New +$5.9M 0.22% 129

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