← All Mutual Funds

Eagle Point Enhanced Income Trust

CIK: 0001992148 Fixed Income
Report date: 2026-02-27
AUM $74M
Expense Ratio —
Category Fixed Income
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-27

About this Fund

The Eagle Point Enhanced Income Trust is a leading mutual fund company dedicated to providing investors with a range of asset management solutions designed to meet their unique investment objectives. As a trusted name in the industry, the company specializes in offering a diverse portfolio of mutual funds that cater to various risk profiles and investment goals, including equity, debt, hybrid, and other specialized funds. By leveraging its expertise in wealth management and investment strategies, the Eagle Point Enhanced Income Trust aims to deliver consistent returns to its investors, while minimizing risk and maximizing growth potential. The company's investment approach is centered around a disciplined and research-driven process, which enables its experienced team of portfolio managers to identify attractive opportunities across different asset classes and sectors. With a strong focus on investor satisfaction, the Eagle Point Enhanced Income Trust provides a range of services, including systematic investment plans (SIPs), that allow investors to invest in a disciplined and regular manner, thereby promoting long-term wealth creation. The company's commitment to transparency, accountability, and customer-centricity has earned it the trust of a large and diverse investor base, comprising individual investors, institutions, and financial advisors. By prioritizing the needs of its investors and staying ahead of the curve in terms of market trends and investment insights, the Eagle Point Enhanced Income Trust has established itself as a reliable partner for those seeking to achieve their financial goals through mutual fund investments. The company's extensive range of mutual funds, which include equity funds, debt funds, hybrid funds, and money market funds, among others, provides investors with the flexibility to create a portfolio that aligns with their individual risk tolerance and investment horizon. Furthermore, the Eagle Point Enhanced Income Trust's experienced team of investment professionals works closely with investors to understand their unique needs and provide personalized wealth management solutions, thereby helping them to achieve their long-term financial objectives. With its strong foundation in asset management, investment research, and customer service, the Eagle Point Enhanced Income Trust is well-positioned to continue delivering value to its investors and maintaining its position as a trusted leader in the mutual fund industry. The company's dedication to continuous improvement and innovation in investment strategies and portfolio management has enabled it to stay competitive in a rapidly evolving market landscape, while its commitment to investor education and awareness has empowered investors to make informed decisions about their investments. As a result, the Eagle Point Enhanced Income Trust has become a preferred choice for investors seeking a reliable and experienced mutual fund company that can help them navigate the complexities of the investment landscape and achieve their financial goals.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

6 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 RC Ready Capital Corporation Since 2026-05-10 75574U838 Equity (Preferred)
0.44%
 $0.33 15,683
2 TRIN Trinity Capital Inc Since 2026-05-10 896442308 Equity (Common)
1.52%
 $1.13 74,896
3 ADAM Adamas Trust Inc. Since 2026-05-10 649604865 Equity (Preferred)
1.14%
 $0.84 36,430
4 ABR Arbor Realty Trust Inc. Since 2026-05-10 038923850 Equity (Preferred)
1.71%
 $1.27 56,939
5 FBRT Franklin BSP Realty Trust, Inc. Since 2026-05-10 35243J101 Equity (Common)
0.66%
 $0.49 46,710
6 RC Ready Capital Corporation Since 2026-05-10 75574UAB7 Debt
0.43%
 $0.32 400,000
Frequently Asked Questions — Eagle Point Enhanced Income Trust
What type of mutual fund is Eagle Point Enhanced Income Trust?
Eagle Point Enhanced Income Trust is a SEC-registered Fixed Income fund, with $74M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Eagle Point Enhanced Income Trust holds 6 portfolio positions, all detailed in the holdings table on this page.
What are Eagle Point Enhanced Income Trust's assets under management (AUM)?
Eagle Point Enhanced Income Trust has $74M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Eagle Point Enhanced Income Trust's top holdings?
According to Eagle Point Enhanced Income Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Ready Capital Corporation, Trinity Capital Inc, Adamas Trust Inc. , among others. The complete list of all 6 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Eagle Point Enhanced Income Trust's expense ratio?
Expense ratio data for Eagle Point Enhanced Income Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Eagle Point Enhanced Income Trust's SEC filings?
Eagle Point Enhanced Income Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001992148. You can access all of Eagle Point Enhanced Income Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001992148). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Eagle Point Enhanced Income Trust's holdings data on StockSifting?
Holdings data for Eagle Point Enhanced Income Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.