Everstar Asset Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Everstar Asset Management’s Portfolio TEI Stock Details TEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$84.3K	Hold	12,500	–	–	0.04%	200
2026 Q1	$75.1K	Hold	12,500	–	–	0.04%	184
2025 Q4	$80.6K	Hold	12,500	–	–	0.04%	186
2025 Q3	$77.5K	Hold	12,500	–	–	0.04%	187
2025 Q2	$75K	Hold	12,500	–	–	0.05%	190
2025 Q1	$67.3K	Sell	12,500 -4,800	-28%	-$25.8K	0.04%	181
2024 Q4	$88.7K	Hold	17,300	–	–	0.06%	178
2024 Q3	$101K	Buy	+17,300	New	+$96.8K	0.07%	190

Other funds holding TEI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Everstar Asset Management's TEI Position: Q2 2026 in Review

Everstar Asset Management held its Templeton Emerging Markets Income Fund (TEI) position steady in Q2 2026 at 12,500 shares worth $84.3K. The position accounts for 0.04% of the portfolio, ranked #200.

Everstar Asset Management first reported a position in TEI in Q3 2024 and has held it in 8 quarters since. The position peaked at $101K in Q3 2024. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

Everstar Asset Management held 12,500 shares of Templeton Emerging Markets Income Fund worth $84.3K as of Q2 2026.
Everstar Asset Management left its Templeton Emerging Markets Income Fund share count unchanged in Q2 2026.
Templeton Emerging Markets Income Fund made up 0.04% of Everstar Asset Management's portfolio in Q2 2026, its #200 holding.
Everstar Asset Management first reported a position in Templeton Emerging Markets Income Fund in Q3 2024 and has held it in 8 quarters since.
Everstar Asset Management's Templeton Emerging Markets Income Fund position peaked at $101K in Q3 2024.
104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.