Eagle Point Enhanced Income AA (EPEAX)
9.43
+0.02
(+0.21%)
USD |
Apr 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 13.37% | -- | -- | 90.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 7.68% |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate high current income, with a secondary objective to generate capital gains. Investing in a broad range of income-oriented assets, including Portfolio Debt Securities, Strategic Credit investments, and equity and junior debt tranches of collateralized loan obligations, or "CLOs". |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Eagle Point Credit |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-911.80M
Peer Group Low
625.73M
Peer Group High
1 Year
% Rank:
--
-3.466B
Peer Group Low
4.861B
Peer Group High
3 Months
% Rank:
--
-1.776B
Peer Group Low
2.153B
Peer Group High
3 Years
% Rank:
--
-3.017B
Peer Group Low
21.87B
Peer Group High
6 Months
% Rank:
--
-2.236B
Peer Group Low
3.452B
Peer Group High
5 Years
% Rank:
--
-3.715B
Peer Group Low
24.17B
Peer Group High
YTD
% Rank:
--
-1.776B
Peer Group Low
2.153B
Peer Group High
10 Years
% Rank:
--
-10.97B
Peer Group Low
24.89B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 10, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.49% |
| Stock | 8.38% |
| Bond | 135.2% |
| Convertible | 0.00% |
| Preferred | 5.31% |
| Other | -58.42% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
9.49% | -- | -- |
|
NEXUS APEX HOLDINGS LLLC FRN 04-DEC-2027
|
7.03% | -- | -- |
| DEUTSCHE BANK AKTIENGESELLSCHAFT DB 10/25/2035 FLT EUR Corporate 144A | 4.60% | -- | -- |
|
GREGORY SPV S.R.L. 30-DEC-2045
|
4.55% | -- | -- |
|
ALP CFO L P 251 SUB VAR 15-JUL-2037
|
4.39% | -- | -- |
|
CARVANA AUTO RECEIVABLES TRUST 25P3 R VAR 12-SEP-2033
|
4.38% | -- | -- |
|
OPAL SPV LLC FRN 04-FEB-2030
|
4.21% | -- | -- |
|
DEUTSCHE BANK AG 28-FEB-2032
|
4.14% | -- | -- |
|
0% 09-MAY-2033
|
3.98% | -- | -- |
|
15-OCT-2038
|
3.42% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 2.43% |
| Administration Fee | 514.0K% |
| Maximum Front Load | 6.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate high current income, with a secondary objective to generate capital gains. Investing in a broad range of income-oriented assets, including Portfolio Debt Securities, Strategic Credit investments, and equity and junior debt tranches of collateralized loan obligations, or "CLOs". |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Eagle Point Credit |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-9-26) | 11.11% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 101 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |