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EMD Western Asset Emerging Markets Debt Fund Inc. CEF

No holdings information is available in our database.

You can see EMD's holdings by looking at their quarterly filings with the SEC, using this link:  N-Q

EMD Western Asset Emerging Markets Debt Fund Inc. CEF Edit This CEF

This is an actively managed closed end fund that seeks high current income, with capital appreciation as a secondary objective. Offers an actively managed, leveraged fixed income portfolio that invests primarily in emerging market debt of sovereign and corporate issuers, denominated in both U.S. dollar and local currencies.

Prior to December 16, 2016, this Fund's trading symbol was ESD. At this time, the investment objective also changed.

$8.53
As of 03/23/2023     IEX book   CBOE book


CEF Information
Sponsor:     Legg Mason
Category1:  Global Fixed Income
Category2:  Emerging markets
Category3:  Broad market
Morningstar category:  Emerging Markets Bond
Leverage factor:  1.40    as of 12/31/2019
Inception date:  12/02/2003
Current yield:  13.01%
Historical average yield:  8.92%
Market cap:  $513,898,482
Average volume:  199,195
Fees:     1.7900%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $9.83
Trading discount:     -13.22%

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