Eagle Point Enhanced Income AA (EPEAX)
9.75
0.00 (0.00%)
USD |
Aug 24 2026
EPEAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 10.03% |
| Stock | 4.48% |
| Bond | 131.9% |
| Convertible | 0.00% |
| Preferred | 3.29% |
| Other | -49.69% |
As of March 31, 2026.
Region Exposure
| Americas | 43.16% |
|---|---|
|
North America
|
38.34% |
| Canada | 6.69% |
| United States | 31.66% |
|
Latin America
|
4.82% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.76% |
|---|---|
| United Kingdom | 3.58% |
|
Europe Developed
|
26.18% |
| France | 3.09% |
| Germany | 9.35% |
| Ireland | 7.93% |
| Italy | 5.26% |
| Spain | 0.55% |
|
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 | 27.08% |
|---|