PPA
EHI

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

Parametric Portfolio 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
2020
Q4 		– Sell
-665,455
Closed -$6.42M – 4004
2020
Q3 		$6.42M Sell
665,455
-104,618
-14% -$1.02M ﹤0.01% 1704
2020
Q2 		$7.12M Sell
770,073
-100,789
-12% -$877K 0.01% 1630
2020
Q1 		$6.51M Sell
870,862
-495,429
-36% -$4.69M 0.01% 1546
2019
Q4 		$13.7M Sell
1,366,291
-59,228
-4% -$581K 0.01% 1246
2019
Q3 		$14.2M Buy
1,425,519
+24,810
+2% +$245K 0.01% 1167
2019
Q2 		$13.9M Sell
1,400,709
-217,331
-13% -$2.11M 0.01% 1181
2019
Q1 		$15.2M Sell
1,618,040
-41,261
-2% -$381K 0.01% 1106
2018
Q4 		$13.7M Buy
1,659,301
+30,424
+2% +$265K 0.01% 1076
2018
Q3 		$14.8M Buy
1,628,877
+110,886
+7% +$1.02M 0.01% 1122
2018
Q2 		$13.8M Buy
1,517,991
+287,571
+23% +$2.69M 0.01% 1104
2018
Q1 		$11.6M Buy
1,230,420
+126,667
+11% +$1.24M 0.01% 1226
2017
Q4 		$11.3M Buy
1,103,753
+136,561
+14% +$1.38M 0.01% 1226
2017
Q3 		$9.95M Sell
967,192
-20,029
-2% -$204K 0.01% 1260
2017
Q2 		$9.93M Buy
+987,221
New +$10.1M 0.01% 1184
2016
Q2 		– Sell
-749,263
Closed -$6.77M – 3850
2016
Q1 		$6.77M Buy
749,263
+139,770
+23% +$1.18M 0.01% 1268
2015
Q4 		$5.32M Buy
609,493
+7,748
+1% +$70.4K 0.01% 1323
2015
Q3 		$5.4M Buy
601,745
+117,085
+24% +$1.14M 0.01% 1066
2015
Q2 		$5.01M Buy
484,660
+24,015
+5% +$263K 0.01% 1323
2015
Q1 		$5.12M Buy
460,645
+65,800
+17% +$732K 0.01% 1285
2014
Q4 		$4.38M Buy
394,845
+31,084
+9% +$362K 0.01% 1365
2014
Q3 		$4.43M Buy
363,761
+71,113
+24% +$891K 0.01% 1300
2014
Q2 		$3.76M Buy
292,648
+90,904
+45% +$1.16M 0.01% 1450
2014
Q1 		$2.48M Buy
201,744
+18,686
+10% +$231K 0.01% 1821
2013
Q4 		$2.24M Buy
183,058
+828
+0.5% +$10.2K 0.01% 1928
2013
Q3 		$2.25M Buy
182,230
+96,216
+112% +$1.15M 0.01% 1821
2013
Q2 		$1.05M Buy
+86,014
New +$1.16M ﹤0.01% 2389

Other funds holding EHI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Parametric Portfolio Associates's EHI Position: Q4 2020 in Review

Parametric Portfolio Associates sold out of Western Asset Global High Income Fund (EHI) in Q4 2020, closing a stake of 665,455 shares — an estimated $6.42M sold.

Parametric Portfolio Associates first reported a position in EHI in Q2 2013 and held it in 26 quarters. The position peaked at $15.2M in Q1 2019. 42 funds tracked by Wall St. Rank hold EHI as of Q4 2020.

  • Parametric Portfolio Associates reported no remaining Western Asset Global High Income Fund position as of Q4 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 665,455 Western Asset Global High Income Fund shares in Q4 2020, an estimated $6.42M.
  • Parametric Portfolio Associates first reported a position in Western Asset Global High Income Fund in Q2 2013 and held it in 26 quarters.
  • Parametric Portfolio Associates's Western Asset Global High Income Fund position peaked at $15.2M in Q1 2019.
  • 42 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q4 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.