a SecondaryLink affiliate.
Why Join?News
Data
Investments Portfolio Composition Growth Capital Flows Tender Offers Returns Fees Ownership Market Activity
FundsGet Newsletter
Sign UpLogin
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
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Tender Offers
Share Classes
Returns
Fees
Ownership
Operating Metrics
Per Page
10
1-10 of 21
Notices
Date
Time (ET)
Notice Type
Source
Notice
Feb 08, 2026
16:07
Performance, Redemptions
gcoD96P
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.
Aug 21, 2025
16:26
Compliance
0drlWVL8r
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.
Feb 08, 2024
13:57
Redemptions
Iv5H2dTUG
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.
Feb 06, 2024
15:18
Redemptions
1OXBEVqNH
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.
Oct 02, 2024
16:04
Marketing Materials, Redemptions, Subscriptions
ETmZ7BTYi
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.
Mar 02, 2024
16:04
Fees, Marketing Materials, Subscriptions
DKjWYz8
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.
Oct 28, 2023
17:05
Marketing Materials, Redemptions, Subscriptions
rca2soo
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.
May 08, 2024
17:27
Fees, Redemptions
Wi9wtllfJ
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.
Nov 09, 2022
12:13
Redemptions
ByiLDhyT5
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.
Oct 25, 2022
12:26
Marketing Materials, Redemptions, Subscriptions
mn1kuh5
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.
Preview
News
null
Partnerships
Debt
Distributors
Interval CE Funds
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.
WHY JOIN?
Make data-driven decisions, build strategic connections and stay informed with every decision that evergreen funds make. Read More...