Eagle Point Enhanced Income I (ENHIX)

Fund Assets	n/a
Expense Ratio	13.37%
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	1.04
Dividend Yield	10.80%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.61
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	9.18
52-Week High	9.91
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.

• Stock Exchange: Nasdaq
• Ticker Symbol: ENHIX

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.091	Sep 30, 2026
Aug 31, 2026	$0.08513	Aug 31, 2026
Jul 31, 2026	$0.091	Jul 31, 2026
Jun 30, 2026	$0.091	Jun 30, 2026
May 29, 2026	$0.091	May 29, 2026
Apr 30, 2026	$0.091	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Oct 17, 2026

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