Envestnet Asset Management’s Western Asset Global High Income Fund EHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,442
| Closed | -$95.5K | – | 4469 |
|
|
2025
Q1 | $95.5K | Buy |
14,442
+385
| +3% | +$2.55K | ﹤0.01% | 4245 |
|
|
2024
Q4 | $93.9K | Buy |
+14,057
| New | +$93.9K | ﹤0.01% | 4213 |
|
|
2023
Q4 | – | Sell |
-32,326
| Closed | -$215K | – | 4077 |
|
|
2023
Q3 | $215K | Sell |
32,326
-4,408
| -12% | -$29.4K | ﹤0.01% | 3715 |
|
|
2023
Q2 | $268K | Sell |
36,734
-2,461
| -6% | -$17.9K | ﹤0.01% | 3546 |
|
|
2023
Q1 | $273K | Buy |
39,195
+6,267
| +19% | +$43.6K | ﹤0.01% | 3485 |
|
|
2022
Q4 | $224K | Buy |
32,928
+991
| +3% | +$6.74K | ﹤0.01% | 3617 |
|
|
2022
Q3 | $210K | Buy |
31,937
+771
| +2% | +$5.07K | ﹤0.01% | 3552 |
|
|
2022
Q2 | $220K | Buy |
31,166
+4,938
| +19% | +$34.9K | ﹤0.01% | 3531 |
|
|
2022
Q1 | $222K | Buy |
26,228
+9,910
| +61% | +$83.9K | ﹤0.01% | 3631 |
|
|
2021
Q4 | $165K | Buy |
+16,318
| New | +$165K | ﹤0.01% | 3688 |
|
|
2018
Q4 | – | Sell |
-23,290
| Closed | -$212K | – | 2882 |
|
|
2018
Q3 | $212K | Buy |
+23,290
| New | +$212K | ﹤0.01% | 1156 |
|
|
2016
Q4 | – | Sell |
-3,506
| Closed | -$36K | – | 3143 |
|
|
2016
Q3 | $36K | Buy |
+3,506
| New | +$36K | ﹤0.01% | 2699 |
|