Eagle Point Enhanced Income AA (EPEAX)
9.32
0.00 (0.00%)
USD |
Feb 27 2026
EPEAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 7.49% |
| Stock | 4.38% |
| Bond | 149.4% |
| Convertible | 0.00% |
| Preferred | 3.87% |
| Other | -65.09% |
As of March 31, 2025.
Region Exposure
| Americas | 42.90% |
|---|---|
|
North America
|
34.47% |
| Canada | 6.71% |
| United States | 27.77% |
|
Latin America
|
8.43% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.92% |
|---|---|
| United Kingdom | 3.94% |
|
Europe Developed
|
35.98% |
| France | 7.36% |
| Germany | 6.13% |
| Ireland | 12.66% |
| Italy | 7.29% |
| Spain | 2.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.18% |
|---|