Eagle Point Enhanced Income Trust I (ENHIX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family -

Fund Style -

ISIN US2698064027

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 13.37%

Expense Ratio Date -

Dividend Yield -%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.82%

1-Year Return 14.73%

3-Year Return -%

5-Year Return -%

NAV $-

Previous Close Price $9.78

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Eagle Point Enhanced Income Trust I

Eagle Point Enhanced Income Trust I is a None mutual fund from None. The fund is traded on NMFQS with the symbol ENHIX.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % -4.53%

Cash-Flow Growth % 4.35%

Dividend Yield % 14.53%

Historical Earnings % -10.48%

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	132.70%	135.54%	2.84%	70.75%	0.00%
Cash	10.86%	49.55%	38.70%	17.72%	0.00%
Non US Stock	0.38%	0.38%	0.00%	0.93%	0.00%
Not Classified	6.33%	6.33%	0.00%	2.00%	0.00%
Other	-58.27%	47.89%	106.16%	33.14%	0.00%
US Stock	8.00%	8.00%	0.00%	3.07%	0.00%

Top Holdings

Name	Weight	Owned	Change
No holdings data available

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	8.13%	5.78%	0.00%
Bond Sector	Corporate	0.00%	43.55%	42.74%	0.00%
Bond Sector	Derivative	0.00%	11.51%	20.10%	0.00%
Bond Sector	Government	0.00%	21.68%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.02%	2.42%	0.00%
Bond Sector	Securitized	0.00%	15.11%	28.95%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	5.51%	-	-
Americas	North America	79.22%	95.44%	-
Greater Asia	Asia Developed	-	4.56%	-
Greater Asia	Asia Emerging	9.57%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for ENHIX.

Eagle Point Enhanced Income Trust I NMFQS:ENHIX