Eagle Point Enhanced Income AA (EPEAX)
9.44
+0.01
(+0.11%)
USD |
Apr 10 2026
EPEAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 9.49% |
| Stock | 8.38% |
| Bond | 135.2% |
| Convertible | 0.00% |
| Preferred | 5.31% |
| Other | -58.42% |
As of December 31, 2025.
Region Exposure
| Americas | 47.26% |
|---|---|
|
North America
|
40.44% |
| Canada | 6.65% |
| United States | 33.79% |
|
Latin America
|
6.82% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.73% |
|---|---|
| United Kingdom | 3.89% |
|
Europe Developed
|
32.84% |
| France | 3.88% |
| Germany | 10.30% |
| Ireland | 11.55% |
| Italy | 6.41% |
| Spain | 0.71% |
|
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 | 16.01% |
|---|