EA
EHI

Eclectic Associates’s Western Asset Global High Income Fund EHI Stock Holding History

Eclectic Associates’s Portfolio EHI Stock Details EHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$71K Hold
11,913
– – 0.01% 161
2026
Q1 		$70.3K Sell
11,913
-2,689
-18% -$17K 0.01% 159
2025
Q4 		$93.6K Buy
+14,602
New +$93.1K 0.01% 149

Other funds holding EHI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Eclectic Associates's EHI Position: Q2 2026 in Review

Eclectic Associates held its Western Asset Global High Income Fund (EHI) position steady in Q2 2026 at 11,913 shares worth $71K. The position accounts for 0.01% of the portfolio, ranked #161.

Eclectic Associates first reported a position in EHI in Q4 2025 and has held it in 3 quarters since. The position peaked at $93.6K in Q4 2025. 46 funds tracked by Wall St. Rank hold EHI as of Q2 2026.

  • Eclectic Associates held 11,913 shares of Western Asset Global High Income Fund worth $71K as of Q2 2026.
  • Eclectic Associates left its Western Asset Global High Income Fund share count unchanged in Q2 2026.
  • Western Asset Global High Income Fund made up 0.01% of Eclectic Associates's portfolio in Q2 2026, its #161 holding.
  • Eclectic Associates first reported a position in Western Asset Global High Income Fund in Q4 2025 and has held it in 3 quarters since.
  • Eclectic Associates's Western Asset Global High Income Fund position peaked at $93.6K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q2 2026.

Based on Eclectic Associates's 13F filing for Q2 2026, filed 7 Jul 2026.