Western Asset Emerging Markets Debt Fund Inc. EMD

Full chart Compare
Set alert

Price alert · EMD

All alert types
9.39 USD +0.02 (+0.21%)

At closeNov 3, 2026, 4:00 PM EST

9.39 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

9.31 Day range 9.44
9.05 52-week range 11.30
YTD
-11.67%
1 year
-10.32%
Market cap
545.84M
Revenue (ttm)
67.14M
Profit margin
105.04%
EPS (ttm)
1.57
Shares out
58.44M
P/E ratio
5.98
Dividend
1.05
Ex-dividend date
Dec 22, 2024
YTD return
-11.67%
1-year return
-10.32%
Volume
242.20K
Avg volume
235.25K
Open
9.42
Previous close
9.37
Day's range
9.31 – 9.44
52-week range
9.05 – 11.30
Beta
0.90

2Y -0.26 (-2.69%)

91011Jan 25Jun 25Nov 25Mar 26Aug 269.39

Key statistics

Enterprise value
807.41M
PEG ratio
0.00
Price / sales
8.51
Price / book
0.94
Dividend yield
10.63%
Payout ratio
82.60%
Revenue growth
5.10%
Free cash flow
25.27M
Total cash
7.82K
Total debt
230.00M
Return on equity
11.61%
Short % of float
0.00%
50-day average
9.91
200-day average
9.65

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About Western Asset Emerging Markets Debt Fund Inc.

Western Asset Emerging Markets Debt Fund Inc. is an open ended fixed-income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. It is co-managed by Western Asset Management Company, Western Asset Management Company Limited and Western Asset Management Company Pte. Ltd. The fund invests in fixed income markets of emerging market countries across the globe. It seeks to invest in fixed income securities issued by governments, government-related entities, and corporations which are of any maturity and quality. The fund employs fundamental analysis along with a top-down security picking approach focusing on factors like currency, inflation and interest rate trends, growth rate forecasts, liquidity of markets for that country's debt, political outlook, tax environment to create its portfolio. It benchmarks the performance of its portfolio against the JPMorgan Emerging Markets Bond Index Global. The fund was formerly known as Salomon Brothers Emerging Markets Debt Fund Inc. Western Asset Emerging Markets Debt Fund Inc. was formed on December 1, 2003 and is domiciled in the United States.

Sector
Financial Services
Industry
Asset Management
Country
United States

News

Your note

Sign in to keep a note on EMD — it syncs with the Stock Master app.

Institution ownership

EMD institution ownership
Holder% heldSharesValueReported
Morgan Stanley16.39%9,577,33593.67MSep 29, 2024
Pathstone Holdings, LLC3.60%2,103,95320.58MSep 29, 2024
Rivernorth Capital Management, LLC2.31%1,350,44013.21MSep 29, 2024
Allspring Global Investments Holdings, LLC1.96%1,146,42611.21MSep 29, 2024
Invesco Ltd.1.64%956,8449.36MSep 29, 2024
Wells Fargo & Company1.35%787,3487.70MSep 29, 2024

Fund ownership

EMD fund ownership
Holder% heldSharesValueReported
RiverNorth/DoubleLine Strategic Income Fund2.31%1,350,44013.21MSep 29, 2024
Invesco ETF Tr II-Invesco Income Composite ETF1.20%701,4246.86MOct 30, 2024
Amplify High Income ETF0.81%473,7204.63MSep 29, 2024
Collaborative Inv Ser Tr-Rareview Dynamic Fixed Income ETF0.58%339,3583.32MSep 29, 2024
Modern Capital Tactical Opportunities Fund0.33%193,7911.90MSep 29, 2024
Collaborative Inv Ser Tr-Goose Hollow Multi-Strategy Income ETF0.07%40,959400.58KSep 29, 2024