Eagle Point Enhanced Income Trust RCD Holdings History
Eagle Point Enhanced Income Trust's Invesco S P 500 Equal Weight Consumer Discretionary ETF Holding Summary
As of 2025-03-31, Eagle Point Enhanced Income Trust held 15,795.00 shares of Invesco S P 500 Equal Weight Consumer Discretionary ETF(RCD), totaling $374,500.00. This investment constitutes 23.02% of their stock portfolio, and Eagle Point Enhanced Income Trust now holds -% of the outstanding Invesco S P 500 Equal Weight Consumer Discretionary ETF(RCD) stock.
The initial trade took place in 2024Q4. And since then Eagle Point Enhanced Income Trust has made 1 purchases of RCD, at an average price of $49.60, for a total of 27,025.00 shares. In addition, there have been 1 sales at an average price of $24.62 for 11,230.00 shares. Based on historical transaction data and RCD's current price of $22.85, Eagle Point Enhanced Income Trust's estimated gain on his RCD holdings is $-703,041.65, reflecting a -52.45% gain to date.
Eagle Point Enhanced Income Trust RCD ($22.85) Holding Chart
Eagle Point Enhanced Income Trust RCD ($22.85) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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