Eagle Point Enhanced Income Trust (ENHIX)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.34% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.46 |
| YTD Return | -0.20% |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 9.27 |
| 52-Week High | 9.64 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About ENHIX
Eagle Point Enhanced Income Trust is a non-diversified, closed-end investment company registered under the Investment Company Act of 1940, operating as an interval fund. Its primary purpose is to generate high current income for shareholders, with a secondary objective of delivering capital appreciation. The trust is designed as a multi-credit, evergreen vehicle that targets income-oriented and often overlooked segments of the credit market. Eagle Point Enhanced Income Trust invests across a variety of asset classes, including Portfolio Debt Securities—debt and preferred equity issued by funds, business development companies, investment companies, and real estate investment trusts—as well as Strategic Credit, which may involve regulatory capital relief transactions, asset-backed securities collateralized by diverse underlying assets, and Collateralized Loan Obligations (CLOs), particularly in equity and junior tranches. The trust’s approach aims to provide investors with diversified exposure to credit assets that often have a low correlation to traditional credit and equity markets, seeking attractive income streams that persist across economic cycles. Eagle Point Administration LLC serves as administrator, delivering various operational and compliance services. Through disciplined investment in these specialized sectors, the fund plays a notable role for investors seeking consistent income and exposure to unique credit strategies not typically represented in mainstream portfolios.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.091 | Jan 30, 2026 |
| Dec 31, 2025 | $0.091 | Dec 31, 2025 |
| Nov 28, 2025 | $0.08493 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04896 | Oct 31, 2025 |