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EHI · NYSE · Closed-end fund

Western Asset Global High Income Fund (EHI) Price, Holdings & Fees

$835.46−0.53%−$4.42End-of-day price as of Oct 9, 2026

Western Asset Global High Income Fund (EHI) closed at $835.46 on Oct 9, 2026, down 0.53% from the previous close of $839.88.

Share price, past year

1Y +30.50%

52-week range $614.51 – $845.65. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$835.46
Sep 30, 2026$818.06
Aug 31, 2026$813.48
Jul 31, 2026$780.61
Jun 30, 2026$665.16
May 29, 2026$678.49
Apr 30, 2026$658.24
Mar 31, 2026$665.34
Feb 27, 2026$673.95
Jan 30, 2026$680.71
Dec 31, 2025$695.68
Nov 28, 2025$638.64
Oct 31, 2025$621.84

Key statistics

Expense ratio
—
Net assets
$198.5M
as of May 29, 2026
Holdings
398
as of May 29, 2026
52-week range
$614.51 – $845.65

Holdings

Western Asset Global High Income Fund held 398 investments worth $198.47M as of May 29, 2026. Its largest holding was AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST, at 1.79% of the fund.

Western Asset Global High Income Fund largest holdings by share of net assets
#Holding% of fundValue
1AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST1.79%$3.56M
2PM GENERAL PURCHASER LLC1.75%$3.47M
3CARNIVAL PLC1.51%$2.99M
4PETROBRAS GLOBAL FINANCE BV1.46%$2.90M
5MICHAELS COMPANIES INC (THE)1.45%$2.89M
6FIRST QUANTUM MINERALS LTD1.32%$2.62M
7ECHOSTAR CORP1.30%$2.57M
8VENTURE GLOBAL LNG INC1.29%$2.56M
9PETROLEOS MEXICANOS SA DE CV1.27%$2.53M
10LLOYDS BANKING GROUP PLC1.27%$2.52M
11CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP1.24%$2.46M
12COREWEAVE INC1.20%$2.38M
13FIRST QUANTUM MINERALS LTD1.19%$2.36M
14EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE1.18%$2.34M
15TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV1.08%$2.14M
161261229 B.C. LTD1.06%$2.11M
17COMMUNITY HEALTH SYSTEMS INC1.01%$2.00M
18TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY1.00%$1.99M
19PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO0.99%$1.96M
20CONNECT FINCO SARL / CONNECT US FINCO LLC0.98%$1.95M
21AMERICAN AIRLINES INC0.93%$1.84M
22DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA0.92%$1.82M
23CORE SCIENTIFIC FINANCE I LLC0.91%$1.81M
24UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO0.90%$1.79M
25GRANITE RIDGE RESOURCES INC0.85%$1.70M

Top 25 of 398 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Western Asset Global High Income Fund holdings by asset type
Asset type% of fund
Bonds and other debt116.33%
Other asset-backed securities9.39%
Loans8.45%
Collateralized debt obligations6.60%
Preferred stock2.26%
Stocks0.36%
Mortgage-backed securities0.34%
Repurchase agreements−4.01%
Western Asset Global High Income Fund holdings by country, largest 10
Country% of fund
United States78.39%
Cayman Islands7.33%
Canada5.68%
United Kingdom5.50%
Mexico3.82%
Netherlands3.62%
Luxembourg3.12%
Türkiye1.94%
Peru1.82%
Ireland1.79%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Western Asset Global High Income Fund's total return was −2.95%, as reported to the SEC.

Western Asset Global High Income Fund monthly total returns
MonthTotal return
May 31, 2026−0.66%
Apr 30, 2026+4.75%
Mar 31, 2026−6.74%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Western Asset Global High Income Fund Inc
Ticker
EHI
Exchange
NYSE
Fund type
Closed-end fund
Trust
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
SEC CIK
0001228509
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is EHI's price?

Western Asset Global High Income Fund (EHI) closed at $835.46 on Oct 9, 2026, down 0.53% from the previous close of $839.88.

What does EHI hold?

Western Asset Global High Income Fund held 398 investments worth $198.47M as of May 29, 2026. Its largest holding was AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST, at 1.79% of the fund. Its five largest holdings were AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST, PM GENERAL PURCHASER LLC, CARNIVAL PLC, PETROBRAS GLOBAL FINANCE BV, MICHAELS COMPANIES INC (THE).

How has EHI performed?

Over the 3 months to May 31, 2026, Western Asset Global High Income Fund's total return was −2.95%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 22, 2026). Prices are generated sample data for development. Data sources and disclosures