TCOV
EHI

Trust Company of Vermont’s Western Asset Global High Income Fund EHI Stock Holding History

Trust Company of Vermont’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
2025
Q3 		– Sell
-1,001
Closed -$6.55K – 1122
2025
Q2 		$6.55K Buy
+1,001
New +$6.41K ﹤0.01% 880

Other funds holding EHI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.81% 1-Year Est. Return

Trust Company of Vermont's EHI Position: Q3 2025 in Review

Trust Company of Vermont sold out of Western Asset Global High Income Fund (EHI) in Q3 2025, closing a stake of 1,001 shares — an estimated $6.55K sold.

Trust Company of Vermont first reported a position in EHI in Q2 2025 and held it in 1 quarter. The position peaked at $6.55K in Q2 2025. 51 funds tracked by Wall St. Rank hold EHI as of Q3 2025.

  • Trust Company of Vermont reported no remaining Western Asset Global High Income Fund position as of Q3 2025 after selling out during the quarter.
  • Trust Company of Vermont sold 1,001 Western Asset Global High Income Fund shares in Q3 2025, an estimated $6.55K.
  • Trust Company of Vermont first reported a position in Western Asset Global High Income Fund in Q2 2025 and held it in 1 quarter.
  • Trust Company of Vermont's Western Asset Global High Income Fund position peaked at $6.55K in Q2 2025.
  • 51 funds tracked by Wall St. Rank held Western Asset Global High Income Fund as of Q3 2025.

Based on Trust Company of Vermont's 13F filing for Q3 2025, filed 14 Oct 2025.