EP

Eagle Point Enhanced Income Trust

Mutual Fund
Eagle Point Enhanced Income Trust
Last update 2025-06-26 6 Stocks (2 new)
Value $2.00 Mil Turnover 61 %
Countries:
Top Holdings: IMKXF(34.04%)ETHE(27.43%)RCD(23.02%)IMKXF(12.39%)ETHE(3.12%)
Summary Stock Picks Current Portfolio
Eagle Point Enhanced Income Tr... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IMKXF
Invesco Preferred Shares UCITS ETF
26,390
553.7
New Holding
34.040
+34.04%
-
+1.79%
-
83.7
 
ETHE
Common units of fractional undivided beneficial interest
Common units of fractional undivided beneficial interest
603
446.2
New Holding
27.430
+27.43%
0.000
+99.60%
+6.00%
4,143.4
 
RCD
Invesco S P 500 Equal Weight Consumer Discretionary ETF
Invesco S P 500 Equal Weight Consumer Discretionary ETF
15,795
374.5
-41.55%
23.020
-41.55%
-
+3.35%
-4.07%
0
 
IMKXF
Invesco Preferred Shares UCITS ETF
11,742
201.5
0%
12.390
0%
-
+1.79%
-
83.7
 
ETHE
Common units of fractional undivided beneficial interest
Common units of fractional undivided beneficial interest
50
50.7
0%
3.120
0%
0.000
+99.60%
+6.00%
4,143.4
 
ETHE
Common units of fractional undivided beneficial interest
Common units of fractional undivided beneficial interest
3
0
0%
0.000
0%
0.000
+99.60%
+6.00%
4,143.4
 

Eagle Point Enhanced Income Trust's Historical Top Holdings Breakdowns

Eagle Point Enhanced Income Trust's Top Stock Picks View Full List
Ticker
RCD
IMKXF
ETHE
RCD
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RCD
Invesco S P 500 Equal Weight Consumer Discretionary ETF
Invesco S P 500 Equal Weight Consumer Discretionary ETF
2025-03-31
Reduce
Reduce
-41.55%
●
23.38 ($24.62) 25.44
$23.60
-4.14%
Reduce -41.55%
15,795
-11,230
IMKXF
Invesco Preferred Shares UCITS ETF
2025-03-31
New Buy
New Buy
+34.04%
●
15.11 ($15.36) 15.54
$14.84
-3.38%
New holding
26,390
26,390
ETHE
Common units of fractional undivided beneficial interest
Common units of fractional undivided beneficial interest
2025-03-31
New Buy
New Buy
+27.43%
●
15.22 ($22) 30.9
$29.70
35.00%
New holding
603
603
RCD
Invesco S P 500 Equal Weight Consumer Discretionary ETF
Invesco S P 500 Equal Weight Consumer Discretionary ETF
2024-12-31
New Buy
New Buy
+100.00%
●
24.84 ($49.6) 56.13
$23.60
-52.42%
New holding
27,025
27,025

Eagle Point Enhanced Income Trust Total Holding History ($B)

To

Eagle Point Enhanced Income Trust's Asset Allocation

To

Eagle Point Enhanced Income Trust Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Eagle Point Enhanced Income Trust's Hypothetical Growth since 2025-03-31

Eagle Point Enhanced Income Trust's Yearly Returns

Year Portfolio % % Excess Gain %

Eagle Point Enhanced Income Trust's Holdings Heat Map

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Eagle Point Enhanced Income Trust's Holdings Bubble Chart

Eagle Point Enhanced Income Trust News

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