Eagle Point Enhanced Income AA (EPEAX)
9.58
0.00 (0.00%)
USD |
Jan 15 2026
EPEAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 6.45% |
| Stock | 9.81% |
| Bond | 145.0% |
| Convertible | 0.00% |
| Preferred | 3.29% |
| Other | -64.54% |
As of September 30, 2025.
Region Exposure
| Americas | 49.50% |
|---|---|
|
North America
|
39.03% |
| Canada | 5.65% |
| United States | 33.38% |
|
Latin America
|
10.48% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.14% |
|---|---|
| United Kingdom | 7.41% |
|
Europe Developed
|
36.74% |
| France | 4.70% |
| Germany | 11.10% |
| Ireland | 11.38% |
| Italy | 7.61% |
| Spain | 1.96% |
|
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 | 6.35% |
|---|