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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-11,913
Closed -$71K – 163
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

Eclectic Associates's EHI Position: Q3 2026 in Review

Eclectic Associates sold out of Western Asset Global High Income Fund (EHI) in Q3 2026, closing a stake of 11,913 shares — an estimated $71K sold.

Eclectic Associates first reported a position in EHI in Q4 2025 and held it in 3 quarters. The position peaked at $93.6K in Q4 2025. 3 funds tracked by Wall St. Rank hold EHI as of Q3 2026.

  • Eclectic Associates reported no remaining Western Asset Global High Income Fund position as of Q3 2026 after selling out during the quarter.
  • Eclectic Associates sold 11,913 Western Asset Global High Income Fund shares in Q3 2026, an estimated $71K.
  • Eclectic Associates first reported a position in Western Asset Global High Income Fund in Q4 2025 and held it in 3 quarters.
  • Eclectic Associates's Western Asset Global High Income Fund position peaked at $93.6K in Q4 2025.
  • 3 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q3 2026.

Based on Eclectic Associates's 13F filing for Q3 2026, filed 9 Oct 2026.