Eagle Point Enhanced Income AA (EPEAX)
9.54
-0.03
(-0.31%)
USD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 12.75% | -- | -- | 90.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 3.52% |
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:
--
-113.03M
Peer Group Low
1.718B
Peer Group High
1 Year
% Rank:
--
-3.146B
Peer Group Low
5.110B
Peer Group High
3 Months
% Rank:
--
-450.05M
Peer Group Low
2.161B
Peer Group High
3 Years
% Rank:
--
-3.384B
Peer Group Low
21.85B
Peer Group High
6 Months
% Rank:
--
-889.93M
Peer Group Low
3.070B
Peer Group High
5 Years
% Rank:
--
-2.570B
Peer Group Low
23.74B
Peer Group High
YTD
% Rank:
--
-113.03M
Peer Group Low
1.718B
Peer Group High
10 Years
% Rank:
--
-11.61B
Peer Group Low
24.34B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 08, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.45% |
| Stock | 9.81% |
| Bond | 145.0% |
| Convertible | 0.00% |
| Preferred | 3.29% |
| Other | -64.54% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
6.45% | -- | -- |
|
GREGORY SPV S.R.L. 30-DEC-2045
|
5.48% | -- | -- |
|
CARVANA AUTO RECEIVABLES TRUST 25P3 R VAR 12-SEP-2033
|
4.93% | -- | -- |
| DEUTSCHE BANK AKTIENGESELLSCHAFT DB 10/25/2035 FLT EUR Corporate 144A | 4.93% | -- | -- |
|
ALP CFO 2025 LP 144 FRN
|
4.55% | -- | -- |
|
DEUTSCHE BANK AG 28-FEB-2032
|
4.50% | -- | -- |
|
OPAL SPV LLC FRN 04-FEB-2030
|
4.47% | -- | -- |
|
0% 09-MAY-2033
|
4.26% | -- | -- |
|
15-OCT-2038
|
4.01% | -- | -- |
|
AMMC CLO LIMITED 28 SUB VAR 0% 20-JUL-2037
|
3.52% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 2.14% |
| 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 (2-6-26) | 9.94% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 97 |
Fund Details
| Key Dates | |
| Launch Date | 10/13/2023 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund |
|
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |