Eagle Point Enhanced Income I (ENHIX)
9.33
0.00 (0.00%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | -- |
| Broad Category | -- |
| 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 | -- |
| Fund Owner Firm Name | Eagle Point Credit |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-950.20M
Peer Group Low
978.90M
Peer Group High
1 Year
% Rank:
--
-4.137B
Peer Group Low
4.603B
Peer Group High
3 Months
% Rank:
--
-1.126B
Peer Group Low
1.917B
Peer Group High
3 Years
% Rank:
--
-3.384B
Peer Group Low
22.57B
Peer Group High
6 Months
% Rank:
--
-1.450B
Peer Group Low
3.151B
Peer Group High
5 Years
% Rank:
--
-2.570B
Peer Group Low
24.72B
Peer Group High
YTD
% Rank:
--
-864.09M
Peer Group Low
2.697B
Peer Group High
10 Years
% Rank:
--
-11.16B
Peer Group Low
25.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 01, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
6.45% | -- | -- |
|
GREGORY SPV S.R.L. 30-DEC-2045
|
5.48% | -- | -- |
|
CARVANA AUTO RECEIVABLES TRUST 25P3 R VAR 12-SEP-2033
|
4.93% | -- | -- |
| DEUTSCHE BANK AKTIENGESELLSCHAFT DB 10/25/2035 FLT EUR Corporate 144A | 4.93% | -- | -- |
|
ALP CFO 2025 LP 144 FRN
|
4.55% | -- | -- |
|
DEUTSCHE BANK AG 28-FEB-2032
|
4.50% | -- | -- |
|
OPAL SPV LLC FRN 04-FEB-2030
|
4.47% | -- | -- |
|
0% 09-MAY-2033
|
4.26% | -- | -- |
|
15-OCT-2038
|
4.01% | -- | -- |
|
AMMC CLO LIMITED 28 SUB VAR 0% 20-JUL-2037
|
3.52% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | -- |
| Broad Category | -- |
| 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 | -- |
| Fund Owner Firm Name | Eagle Point Credit |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-27-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| EPEAX | Other |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |