Eagle Point Enhanced Income Trust Class AA
| Weiss Ratings | I-46348 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-46348 | Click to Compare |
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| Provider | Eagle Point Enhanced Income Trust | |||
| Manager/Tenure (Years) | Daniel W. Ko (1), Thomas P Majewski (1), Daniel M. Spinner (1) | |||
| Website | -- | |||
| Fund Information | I-46348 | Click to Compare |
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| Fund Name | Eagle Point Enhanced Income Trust Class AA | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 13, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-46348 | Click to Compare |
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| Dividend Yield | 10.24% | |||
| Dividend | I-46348 | Click to Compare |
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| Dividend Yield (Forward) | 16.41% | |||
| Asset Allocation | I-46348 | Click to Compare |
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| Cash | 10.75% | |||
| Stock | 7.68% | |||
| U.S. Stock | 7.27% | |||
| Non-U.S. Stock | 0.41% | |||
| Bond | 147.98% | |||
| U.S. Bond | 50.48% | |||
| Non-U.S. Bond | 97.50% | |||
| Preferred | 4.22% | |||
| Convertible | 0.00% | |||
| Other Net | -70.63% | |||
| Price History | I-46348 | Click to Compare |
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| 7-Day Total Return | 2.16% | |||
| 30-Day Total Return | 2.16% | |||
| 60-Day Total Return | 3.01% | |||
| 90-Day Total Return | 5.70% | |||
| Year to Date Total Return | 2.88% | |||
| 1-Year Total Return | 1.50% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-46348 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-46348 | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $9.87 | |||
| 52-Week Low NAV | $9.60 | |||
| 52-Week Low NAV (Date) | Apr 30, 2025 | |||
| 52-Week High NAV | $10.79 | |||
| 52-Week High Price (Date) | Aug 31, 2024 | |||
| Beta / Standard Deviation | I-46348 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-46348 | Click to Compare |
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| Total Assets | 66.72M | |||
| Operating Ratios | I-46348 | Click to Compare |
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| Expense Ratio | 9.01% | |||
| Turnover Ratio | -- | |||
| Performance | I-46348 | Click to Compare |
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| Last Bull Market Total Return | 2.41% | |||
| Last Bear Market Total Return | -- | |||