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Eagle Point Enhanced Income Trust is a Delaware statutory trust registered under the Investment Company Act of 1940 as a non-diversified, closed-end management investment company and structured as an interval fund. The Fund seeks high current income, with capital gains as a secondary objective, and invests across a broad range of credit-oriented assets. Its strategy includes regulatory capital relief, asset-based finance, corporate strategic credit, infrastructure credit, portfolio debt securities, and CLO equity and junior debt tranches, with allocations varying over time based on relative attractiveness and market conditions. The Fund may also use derivatives and leverage as part of its investment approach. Eagle Point Enhanced Income Management LLC serves as the investment adviser.
News and Notices
Eagle Point Credit Funds
2023
'40 Act
Interval CEF
USD
Quarterly
Daily
1.50%
March 31
News and Notices
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1-10 of 19
Notices
Date
Time (ET)
Notice Type
Source
Notice
Apr 08, 2024
16:07
Performance, Redemptions
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Eagle Point Enhanced Income Trust opened a September 8, 2026 quarterly repurchase period for up to 5% of outstanding shares at net asset value, with September 1 class values of $9.74-$9.77. Shareholders must submit requests by September 29, 2026.
Nov 21, 2025
16:26
Compliance
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Eagle Point Enhanced Income Trust reported its annual fund voting record for the year ended June 30, 2026, with 0 other included managers and 0 series listed.
Nov 08, 2024
13:57
Redemptions
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Eagle Point Enhanced Income Trust opened a quarterly repurchase period on June 8, 2026, to repurchase up to 5% of outstanding shares at net asset value, with requests due June 29. Late tendering shareholders must wait for a later quarterly period.
Mar 06, 2025
15:18
Redemptions
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Eagle Point Enhanced Income Trust announced a quarterly repurchase offer beginning March 6, 2026, to buy back up to 5% of outstanding shares at NAV, with a March 27, 2026 deadline and March 2 NAVs of $9.29 to $9.31 per share. Shareholders may receive cash, but oversubscription could result in pro rata repurchases.
Jun 02, 2025
16:04
Marketing Materials, Redemptions, Subscriptions
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Eagle Point Enhanced Income Trust is continuously offering unlimited shares across five classes, with sales loads up to 6.75% and a $2,500 minimum initial investment. Investors have limited liquidity through quarterly repurchase offers expected at 5% of outstanding shares.
Jan 02, 2026
16:04
Fees, Marketing Materials, Subscriptions
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Eagle Point Enhanced Income Trust updated its prospectus for a continuous unlimited offering of five share classes, with sales loads up to 6.75% and quarterly repurchase offers expected at 5% of outstanding shares.
Jul 28, 2025
17:05
Marketing Materials, Redemptions, Subscriptions
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Eagle Point Enhanced Income Trust updated its prospectus to offer an unlimited number of Shares across five classes and disclosed 25,000 Series A Term Cumulative Preferred Shares due 2029 and a $25 million credit facility. The Fund will continue quarterly repurchase offers of 5% to 25% of outstanding Shares at NAV and the Shares are not listed.
Jun 08, 2024
17:27
Fees, Redemptions
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Eagle Point Enhanced Income Trust announced a quarterly repurchase offer for up to 5% of outstanding shares at NAV, with the offer period running from December 8, 2025 to December 29, 2025 and Class C shares subject to a 1.00% early withdrawal charge if held under one year.
Mar 09, 2023
12:13
Redemptions
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Eagle Point Enhanced Income Trust will conduct a quarterly repurchase offer for up to 5% of outstanding shares at NAV, with the request deadline on September 30, 2025 and pricing expected on October 14, 2025. Shareholders who miss the deadline must wait for a later quarterly offer and resubmit a new request.
Feb 25, 2023
12:26
Marketing Materials, Redemptions, Subscriptions
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Eagle Point Enhanced Income Trust, an interval closed-end fund with $91 million in assets, offers continuous Class AA Shares with up to 6.75% sales load and quarterly repurchase offers expected at 5% of shares outstanding. Leverage at 35% of assets may increase volatility and risk of loss, and share liquidity remains limited without exchange listing.
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Eagle Point joins CAIS platform to expand wealth channel reach
Jun 17, 2026

The private credit manager's first offering on the platform is an interval fund that provides exposure to Eagle Point's multi-strategy credit platform.

Eagle Point Enhanced Income Trust
Eagle Point Credit Funds is responsible for managing Eagle Point Enhanced Income Trust.
Eagle Point Enhanced Income Trust launched in 2023.
Eagle Point Enhanced Income Trust is registered as a '40 Act fund.
Eagle Point Enhanced Income Trust is structured as a Interval CEF fund.
You can invest in Eagle Point Enhanced Income Trust by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Eagle Point Enhanced Income Trust daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Eagle Point Enhanced Income Trust quarterly, subject to redemption limits and notice requirements.
Shares of Eagle Point Enhanced Income Trust can be purchased in USD.
Eagle Point Enhanced Income Trust's fiscal year end is March 31.
Eagle Point Enhanced Income Trust's net asset value was $106 million and its portfolio had a fair value of $125.8 million as of June 30, 2026.
Among other deal types, Eagle Point Enhanced Income Trust primarily makes Debt Investments.
Among other asset classes, Eagle Point Enhanced Income Trust primarily invests in Direct Lending and CLO-CDO-CMO.
Among other regions, Eagle Point Enhanced Income Trust primarily invests in the USA.
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