Welcome to our dedicated page for Templeton Emerging Markets Income SEC filings (Ticker: TEI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Templeton Emerging Markets Income Fund (TEI) is a closed-end fund whose common shares trade on the New York Stock Exchange, and its regulatory disclosures provide detailed insight into how it pursues high, current income with a secondary objective of capital appreciation. While this page focuses on SEC filings, the Fund’s public communications already illustrate the types of information investors can expect to see in formal reports, including how distributions are sourced and how performance is measured.
In Section 19(a) notices issued pursuant to the Investment Company Act of 1940, TEI reports estimated allocations of each distribution among net investment income, net realized short-term capital gains, net realized long-term capital gains, and return of capital. These notices also explain that the Fund has, at times, distributed more than its income and net realized capital gains, so a portion of distributions may represent a return of capital. Similar detail about distribution sources and portfolio results typically appears in periodic SEC reports such as annual and semi-annual shareholder reports and other required filings.
The Fund also defines key metrics that are often discussed in regulatory documents, including Average Annual Total Return in relation to NAV, Annualized Distribution Rate, Cumulative Total Return, and Cumulative Fiscal Year-To-Date Distribution Rate. These definitions help clarify how the Fund presents performance information over multi-year and fiscal-year periods, assuming reinvestment of distributions.
On Stock Titan’s filings page for TEI, users can access the Fund’s regulatory history as it becomes available, including documents that describe its managed distribution plan, portfolio composition, and risk factors. AI-powered summaries can help explain complex sections of lengthy filings, highlight how distribution policies interact with income and capital gains, and make it easier to interpret technical language around NAV changes, return of capital, and other disclosures. Real-time updates from EDGAR and structured access to insider or governance-related filings, when applicable, allow investors to review TEI’s official reporting alongside the Fund’s ongoing press releases about distributions and performance metrics.
Evergreen Capital Management LLC filed an amended Schedule 13G reporting beneficial ownership of 3,038,795 shares of Templeton Emerging Markets Income Fund common stock, equal to 6.43% of the class. The filing states Evergreen has sole voting and sole dispositive power over all reported shares and that the shares are held in the ordinary course of business, not to influence control.
The statement lists Evergreen's principal office in Bellevue, Washington, and the issuer's executive offices in Ft. Lauderdale, Florida. The filing is signed by Wyatt Hay, Chief Compliance Officer, on 10/06/2025.
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