Eagle Point Enhanced Income AA (EPEAX)
9.53
-0.01
(-0.10%)
USD |
Dec 05 2025
EPEAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 12.06% |
| Stock | 4.71% |
| Bond | 151.5% |
| Convertible | 0.00% |
| Preferred | 3.65% |
| Other | -71.94% |
As of June 30, 2025.
Region Exposure
| Americas | 55.13% |
|---|---|
|
North America
|
46.16% |
| Canada | 6.11% |
| United States | 40.06% |
|
Latin America
|
8.97% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.36% |
|---|---|
| United Kingdom | 3.57% |
|
Europe Developed
|
42.79% |
| France | 6.04% |
| Germany | 12.10% |
| Ireland | 12.72% |
| Italy | 9.56% |
| Spain | 2.37% |
|
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 | -1.50% |
|---|