Eagle Point Enhanced Income A (ENHAX)
9.66
0.00 (0.00%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 13.62% | 80.08M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate high current income, with a secondary objective to generate capital gains. Investing in a broad range of income-oriented assets, including Portfolio Debt Securities, Strategic Credit investments, and equity and junior debt tranches of collateralized loan obligations, or "CLOs". |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Eagle Point Credit |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-268.37M
Peer Group Low
1.480B
Peer Group High
1 Year
% Rank:
--
-1.626B
Peer Group Low
8.947B
Peer Group High
3 Months
% Rank:
--
-820.89M
Peer Group Low
3.628B
Peer Group High
3 Years
% Rank:
--
-2.787B
Peer Group Low
24.66B
Peer Group High
6 Months
% Rank:
--
-536.30M
Peer Group Low
5.495B
Peer Group High
5 Years
% Rank:
--
-5.238B
Peer Group Low
28.31B
Peer Group High
YTD
% Rank:
--
-1.165B
Peer Group Low
7.400B
Peer Group High
10 Years
% Rank:
--
-10.45B
Peer Group Low
3.115B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.51% |
| Stock | 5.35% |
| Bond | 108.5% |
| Convertible | 0.00% |
| Preferred | 4.39% |
| Other | -26.78% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Nexus Apex Holdings LLC FRN 28-Feb-2029
|
20.88% | -- | -- |
|
USD Cash
|
8.51% | -- | -- |
|
PEOPLES PARK CLO DESIGNATED ACTIVITY COMPANY 15-OCT-2039
|
3.73% | -- | -- |
|
Opal Spv LLC FRN 04-Feb-2030
|
3.12% | -- | -- |
| DEUTSCHE BANK AKTIENGESELLSCHAFT DB 10/25/2035 FLT EUR Corporate 144A | 3.10% | -- | -- |
|
CARVANA AUTO RECEIVABLES TRUST 24P3 R VAR 10-SEP-2032
|
2.85% | -- | -- |
|
Deutsche Bank AG 28-FEB-2032
|
2.72% | -- | -- |
|
0% 09-MAY-2033
|
2.71% | -- | -- |
|
ALP CFO L P 251 SUB VAR 15-JUL-2037
|
2.68% | -- | -- |
|
GREGORY SPV S.R.L. 30-DEC-2045
|
2.50% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 2.43% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 500.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to generate high current income, with a secondary objective to generate capital gains. Investing in a broad range of income-oriented assets, including Portfolio Debt Securities, Strategic Credit investments, and equity and junior debt tranches of collateralized loan obligations, or "CLOs". |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Eagle Point Credit |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 105 |
| Bond | |
| Yield to Maturity (6-30-26) | 10.00% |
| Effective Duration | -- |
| Average Coupon | 11.34% |
| Calculated Average Quality | 6.00 |
| Effective Maturity | 6.841 |
| Nominal Maturity | 6.841 |
| Number of Bond Holdings | 77 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |