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EHI Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

EHI
EHI
Western Asset Global High Income Fund Inc
At close Nov 4 at 4:00 PM ET (Korea 11/5 06:00)
$5.40
+0.03 ▲ +0.56%
Nov 4 at 4:00 PM ET (Korea 11/5 06:00)
$5.40
+0.00 +0.00%

Full metrics table

About this fund
웨스턴자산 글로벌 하이일드 펀드 인슈EHI | NYSE | Bond fund
Good to know

It runs 33% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

EHI fund at a glance as of Nov 4
Distribution rate ⓘ 16.06% monthly
Total Expense Ratio ⓘ 3.49% incl. 2.07% interest
AUM ⓘ $180M Assets Under Management
Leverage ⓘ 33%
Net asset value ⓘ $5.97
Inception 2003
Issuer S & P Report
Cheaper than its assets?

Against the value of what the fund holds you are paying 10.1% less.

Its holdings are worth $5.97 per share, but it trades at $5.37. That is close to its past-year average (7.6% below value).

Market price $5.37
Net asset value ⓘ $5.97
Quote

Over the past 1 year, on the lower side

18% below its 1-year high.

1-Year Low$5.20 1-Year High$6.55
52-Wk Position15%
Volume ⓘ 153.8K

Traded about as much as usual. That is 100% of its average volume.

Upcoming events

Ex-dividend date: November 20

Buy before this date to receive the dividend.

Ex-dividend dateNovember 20
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 7 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Debt

It ranks #1101 of 1436 in the industry

Based on market cap of $164M.

FAQ

FAQ

What kind of CEF is EHI?

EHI is a closed-end fund (CEF).

What is the distribution yield of EHI?

EHI's distribution yield is approximately 15.56%, paid out on a regular basis.

What is the NAV of EHI?

EHI's NAV is $5.97, which can be compared to the market price to determine any discount or premium.

What are the assets under management of EHI?

EHI's assets under management (AUM) are approximately $180M.

What is the 52-week high and low for EHI?

EHI has recorded a 52-week high of $6.55 and a low of $5.20.

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