Eagle Point Enhanced Income AA (EPEAX)
9.77
0.00 (0.00%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 13.37% | 80.08M | -- | 90.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 11.86% |
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:
--
-107.75M
Peer Group Low
1.126B
Peer Group High
1 Year
% Rank:
--
-1.779B
Peer Group Low
7.792B
Peer Group High
3 Months
% Rank:
--
-533.58M
Peer Group Low
2.563B
Peer Group High
3 Years
% Rank:
--
-2.696B
Peer Group Low
23.63B
Peer Group High
6 Months
% Rank:
--
-626.25M
Peer Group Low
4.640B
Peer Group High
5 Years
% Rank:
--
-5.052B
Peer Group Low
27.05B
Peer Group High
YTD
% Rank:
--
-1.194B
Peer Group Low
5.919B
Peer Group High
10 Years
% Rank:
--
-10.63B
Peer Group Low
3.119B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 10.03% |
| Stock | 4.48% |
| Bond | 131.9% |
| Convertible | 0.00% |
| Preferred | 3.29% |
| Other | -49.69% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Nexus Apex Holdings LLC FRN 28-Feb-2029
|
17.20% | -- | -- |
|
USD Cash
|
10.03% | -- | -- |
|
Opal Spv LLC FRN 04-Feb-2030
|
4.12% | -- | -- |
| DEUTSCHE BANK AKTIENGESELLSCHAFT DB 10/25/2035 FLT EUR Corporate 144A | 4.11% | -- | -- |
|
CARVANA AUTO RECEIVABLES TRUST 24P3 R VAR 10-SEP-2032
|
3.90% | -- | -- |
|
Deutsche Bank AG 28-FEB-2032
|
3.81% | -- | -- |
|
GREGORY SPV S.R.L. 30-DEC-2045
|
3.67% | -- | -- |
|
ALP CFO L P 251 SUB VAR 15-JUL-2037
|
3.59% | -- | -- |
|
0% 09-MAY-2033
|
3.59% | -- | -- |
|
Cross Trails Energy Storage Project LLC FRN 23-Jul-2032
|
3.25% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 2.43% |
| Administration Fee | 514005.0 None |
| Maximum Front Load | 6.75% |
| 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 | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 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 (9-15-26) | 10.73% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 99 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |