Eagle Point Enhanced Income A (ENHAX)

Fund Assets	n/a
Expense Ratio	13.62%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.07
Dividend Yield	10.94%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.76
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.17
52-Week High	9.89
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About ENHAX

Eagle Point Enhanced Income Trust Class A is a closed-end management investment company designed to provide high current income with a secondary focus on generating capital gains. The fund invests across diversified credit-related assets, primarily targeting high-income or less-followed sectors such as portfolio debt securities—including debt and preferred equity issued by entities like business development companies (BDCs), closed-end funds, private funds, and real estate investment trusts (REITs)—as well as strategic credit opportunities and collateralized loan obligations (CLOs). Its portfolio is constructed to access a variety of underlying assets, such as senior secured loans, asset-backed securities, regulatory capital relief instruments, and other structured finance products. By combining investments across these areas, the trust seeks to offer attractive income streams and lower correlation to traditional fixed income or credit markets. The use of leverage may further enhance returns, but also introduces additional risk. Eagle Point Enhanced Income Trust Class A serves investors interested in diversified, income-oriented exposure to both traditional and alternative credit strategies, playing a specialized role in portfolios seeking differentiated sources of yield and risk-adjusted returns within the broader income and credit investment universe.

• Stock Exchange: NASDAQ
• Ticker Symbol: ENHAX

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.089	Jul 31, 2026
Jun 30, 2026	$0.089	Jun 30, 2026
May 29, 2026	$0.089	May 29, 2026
Apr 30, 2026	$0.089	Apr 30, 2026
Mar 31, 2026	$0.089	Mar 31, 2026
Feb 27, 2026	$0.089	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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