EHI - Western Asset Global High Income Fund
A closed-end fund run by Western Asset. Invests in high-yield bonds. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
Yes - one large investor holds a stake, but it has not asked for changes.
- Sit Investment owns 10.1% as a passive investor. On file since Jan 3, 2025.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
One or more large investors own more than 5% of this fund but have told the regulator they are not seeking changes. That is common for banks, brokers and index funds that hold shares for their clients.
Nothing is required of you. If an investor changes its mind, it must file a new notice within days, and it will show up here.
What happened, and when
-
April 23, 2026
The fund said it may sell new shares.
Original document → -
Feb 4, 2026
Sit Investment cut its stake to 10.1% (from 16.2%), as a passive investor.
Original document → -
Jan 10, 2025
The fund said it may sell new shares.
Original document → -
Jan 3, 2025
Sit Investment now owns 16.2%, as a passive investor.
Original document → -
Nov 21, 2024
The fund said it may sell new shares.
Original document →
Show all 6 events
-
Oct 21, 2024
The fund said it may sell new shares.
Original document →
About this fund
- Run by Western Asset. At its last yearly report (May 31, 2026) the fund was run by Franklin Templeton Fund Adviser, LLC. As of May 31, 2026, from the fund's yearly report. Original document →
- Size: about $198 million of holdings, as of May 29, 2026. As of May 29, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 33% on top of its own money, as of May 29, 2026. Borrowed money makes gains and losses bigger. As of May 29, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 1.2% a year in management fees; 3.5% a year in total, including interest on borrowed money. Fiscal year ended May 31, 2026. As of May 31, 2026, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended May 31, 2026) the fund paid $0.84 a share. $0.52 of that was income; $0.32 was your own money back, not income. As of May 31, 2026, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (May 31, 2026): $6.55. The shares traded at $6.00, about 8.4% below that.
As of May 31, 2026, from the fund's yearly report. Original document →
Over the last two years the gap ranged from 9.5% below to 0.3% above. As of May 31, 2026, from the fund's annual report. Original document → - How the holdings did: down 3% over the last three months we have (March-May 2026), before the share price is taken into account. Over the last 12 months: +6.7%. As of May 29, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended May 31, 2026): the value of the holdings returned +11.1%. How the share price did: the shares returned +6.7% over the same year, counting payouts and the change in the market price. As of May 31, 2026, from the fund's annual report. Original document →
- First reported to the regulator in 2003.
+15%-1%
June 2024May 2026
What the fund holds
Mostly bonds (81%), the rest asset-backed bonds, loans and preferred shares. About 57% issued in the U.S.
- Aercap Ireland Capital Dac / Aercap Global Aviation Trust, Aer 3.4 10/29/33 - 1.8%
- Pm General Purchaser LLC, Amgene 9.5 10/01/28 144A - 1.8%
- Carnival PLC, Ccl 1 10/28/29 - 1.5%
- Petrobras Global Finance Bv, Petbra 6.75 01/27/41 - 1.5%
- Michaels Companies, Mik 11 03/15/34 144A - 1.5%
- First Quantum Minerals, Fmcn 8 03/01/33 144A - 1.3%
- Echostar, Sats 10.75 11/30/29 . - 1.3%
- Venture Global Lng, VENLNG V9 PERP 144a - 1.3%
- Petroleos Mexicanos SA de Cv, Pemex 6.375 01/23/45 - 1.3%
- Lloyds Banking Group PLC, Lloyds V8 Perp - 1.3%
Show all 24
- Cco Holdings LLC / Cco Holdings Capital, Chtr 7.375 02/01/36 144A - 1.2%
- Coreweave, Crwv 9.25 06/01/30 144A - 1.2%
- First Quantum Minerals, Fmcn 8.625 06/01/31 144A - 1.2%
- Egypt, Arab Republic of - Ministry of Finance, Egypt 7.625 05/29/32 Regs - 1.2%
- Teva Pharmaceutical Finance Netherlands III Bv, Teva 6 12/01/32 - 1.1%
- 1261229 B.C., Bhccn 10 04/15/32 144A - 1.1%
- Community Health Systems, Cyh 10.875 01/15/32 144A - 1%
- Turkey, Republic of Undersecretariat of Treasury, Turkey 5.125 02/17/28 10Y - 1%
- Peru, Republic of - Direccion General de Credito Publico, Peru 8.75 11/21/33 - 1%
- Connect Finco Sarl / Connect US Finco LLC, Isatln 9 09/15/29 144A - 1%
- American Airlines, Aal 7.25 02/15/28 144A - 0.9%
- Dominican, Republic of - Ministerio de Hacienda, Domrep 4.875 09/23/32 144A - 0.9%
- Core Scientific Finance I LLC, Corz 7.75 05/15/31 144A - 0.9%
- United Mexican States - Secretaria de Hacienda Y Credito Publico, Mex 2.659 05/24/31 - 0.9%
As of May 29, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
| Date | Investor | Stake | Type of notice |
|---|---|---|---|
| Feb 4, 2026 | Sit Investment | 10.1% | Updated notice |
| Jan 3, 2025 | Sit Investment | 16.2% | Passive investor |
| Date | What | Deadline | Document |
|---|---|---|---|
| April 23, 2026 | May sell new shares | none | Original document → |
| Jan 10, 2025 | May sell new shares | none | Original document → |
| Nov 21, 2024 | May sell new shares | none | Original document → |
| Oct 21, 2024 | May sell new shares | none | Original document → |
- Run by
- Franklin Templeton Fund Adviser, LLC
- Fund family
- FRANKLIN TEMPLETON
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-21337
- Auditor
- PricewaterhouseCoopers LLP
- Fiscal year end
- May 31, 2026
- Number of holdings
- 398
- Preferred share classes
- none
Email me when something new is filed for EHI
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