Eagle Point Enhanced Income Trust (ENHIX) marked its third anniversary with a 10.1% annualized net return since inception through September 30, 2026.
The return covers Class AA shares, assumes reinvested distributions and is net of Fund expenses. Total assets exceeded $200 million as of September 30, including available revolving-credit borrowings. The portfolio holds more than 100 unique investments across specialized private credit strategies. Class AA shares had an 11.3% annualized distribution rate, based on the latest monthly distribution and September 30 net asset value; this rate is not investment performance. Annualized standard deviation, a measure of return variability, was 4.5% since inception. Performance uses unaudited valuations and benefited from expense limitations and fee waivers; without those arrangements, returns would have been lower.
Eagle Point Credit Management joined the CAIS alternative investment platform, connecting its strategies to more than 2,000 wealth management firms and 62,000 financial advisors.
The first CAIS offering is Eagle Point Enhanced Income Trust (ENHIX), an interval fund whose Class I Shares delivered a 6.71% YTD total return and an 11.2% annualized distribution rate as of May 31, 2026.