Western Asset Global High Income Fund Inc. EHI
Set alert
At close · Oct 30
After hours · Oct 30, 4:03 PM ET
- YTD
- -16.22%
- 1 year
- -15.30%
- Open
- 5.43
- Prev close
- 5.40
- Mkt cap
- 162.71M
- Vol
- 250.43K
- Avg vol
- 150.47K
- EPS
- 0.71
- P/E
- 7.56
- Div yield
- 12.61%
More statistics
- Low
- 5.32
- High
- 5.42
- Forward P/E
- 0.00
- Beta
- 0.92
- Short ratio
- 0.19
- Inst. own
- 21.39%
- Dividend
- 0.84
- Ex-div date
- Dec 22, 2024
- 50-d avg
- 6.73
- 200-d avg
- 6.95
- 1y target
- 0.00
Key statistics
- Market cap
- 152.80M
- Enterprise value
- 218.45M
- Trailing P/E
- 7.99
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 7.09
- Price / book
- 0.92
- EPS (TTM)
- 0.83
- Beta
- 0.92
- Dividend yield
- 12.61%
- Payout ratio
- 97.14%
- Profit margin
- 89.38%
- Revenue (TTM)
- 21.54M
- Revenue growth
- -6.00%
- Free cash flow
- 16.87M
- Total cash
- 2.90M
- Total debt
- 70.00M
- Return on equity
- 11.85%
- Shares outstanding
- 23.05M
- Short % of float
- 0.00%
- 50-day average
- 6.73
- 200-day average
- 6.95
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About Western Asset Global High Income Fund Inc.
Western Asset Global High Income Fund Inc is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company, Western Asset Management Company Limited, and Western Asset Management Company Pte. Ltd. It invests in the fixed income markets across the globe. The fund invests in undervalued bonds of companies operating across diversified sectors. It seeks to invest in a portfolio of below investment grade fixed income securities, emerging market fixed income securities and investment grade fixed income securities. The fund employs quantitative analysis to build its portfolio. It invests in fixed income securities with an average credit quality of BB as per S&P and an average duration of 3.8 years. The fund benchmarks the performance of its portfolio against the Barclays Capital U.S. Aggregate Index, the Barclays Capital U.S. Corporate High Yield 2% Issuer Cap Index, and the JPMorgan Emerging Markets Bond Index Global. It was formerly known as Salomon Brothers Global High Income Fund Inc. Western Asset Global High Income Fund Inc was formed on July 28, 2003 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- EHI: High Yield And Deep Discount Aren't Enough
- EHI: Widening Discount Adds Appeal, But Remain Cautious
- CEF Market Weekly Review: The Key Factors Driving NII
- Western Asset Global High Income Fund Inc. Announces Financial Position as of February 28, 2026
- GraniteShares Advisors LLC Acquires New Shares in Western Asset Global High Income Fund Inc. $EHI
- Western Asset Global High Income Fund Inc. (NYSE: EHI) Announces Portfolio Management Team Update
- GraniteShares Advisors LLC Purchases Shares of 426,368 Western Asset Global High Income Fund Inc. $EHI
- EHI: Double-Digit Yield Has Appeal, But Lack Of Coverage Means Caution
- Western Asset Global High Income Fund Inc. (NYSE: EHI) Announces Portfolio Management Team Update
- Absolute Investment Advisers LLC Sells 558,905 Shares of Western Asset Global High Income Fund Inc. $EHI
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cohen & Steers Inc. | 1.82% | 412,919 | 2.74M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 1.78% | 403,945 | 2.68M | Sep 29, 2024 |
| Invesco Ltd. | 0.98% | 222,307 | 1.47M | Sep 29, 2024 |
| Ameriprise Financial, Inc. | 0.93% | 211,164 | 1.40M | Sep 29, 2024 |
| Morgan Stanley | 0.93% | 211,715 | 1.40M | Sep 29, 2024 |
| Shaker Financial Services, LLC | 0.67% | 153,175 | 1.02M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.98% | 222,901 | 1.48M | Oct 30, 2024 |
| Modern Capital Tactical Opportunities Fund | 0.13% | 28,745 | 190.58K | Sep 29, 2024 |
| RiverNorth Core Opportunity Fund | 0.00% | 102 | 676 | Sep 29, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.00% | 639 | 4.24K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.00% | 405 | 2.69K | Sep 29, 2024 |
| RiverNorth Capital & Income Fund, Inc. | 0.00% | 102 | 676 | Sep 29, 2024 |