X0505 N-CEN LIVE 0001992148 XXXXXXXX false false N-2 Eagle Point Enhanced Income Trust 811-23909 0001992148 254900X2NX42WZSOAZ97 600 Steamboat Road Suite 202 Greenwich 06830 US-CT US 2033408500 SS&C Technologies, Inc 80 Lamberton Rd Windsor 06095 (833) 360-5520 Certain firm records and other documents for historical records Eagle Point Administration LLC 600 Steamboat Road Suite 202 Greenwich Greenwich 203-340-8500 Certain firm records and other documents for historical records Computershare Trust Company, N.A. 9062 Old Annapolis Road Columbia 21045 781-575-2000 Certain firm records and other documents for historical records N N N-2 Y Thomas P Majewski 004257897 Y James R. Matthews 005878068 Y Scott W. Appleby N/A N Kevin F. McDonald N/A N Paul E. Tramontano N/A N Jeffrey L. Weiss N/A N Nauman S. Malik 005755270 600 Steamboat Road Suite 202 Greenwich 06830 XXXXXX N N N N N N Eagle Point Securities LLC 008-71048 000324528 N/A Y N KPMG LLP 185 5493003PVCIGA21K0K42 N N N 2025-07-31 CLO equity investments were valued utilizing a third-party financial tool that projected future cash flows of CLO equity tranches, with the resulting valuations compared to ranges provided by an independent valuation agent. The Fund transitioned to using an independent pricing service as the primary source of valuation marks for CLO equity. The pricing service incorporates observable market data, including executable bids, broker quotes from dealers with two-sided markets, and transaction activity in comparable securities. This change was made to enhance consistency with market-based inputs and improve the timeliness and transparency of valuations. ABS-other CLO equity investments. N/A N N Eagle Point Enhanced Income Trust 254900X2NX42WZSOAZ97 N Interval Fund Y N N N/A N/A N/A Rule 32a-4 (17 CFR 270.32a-4) Rule 18f-4 (17 CFR 270.18f-4) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Y N N N Eagle Point Enhanced Income Management LLC 801-128835 000327357 254900IGS78ZZMB1H975 N SS&C Technologies, Inc. N/A N/A N N N Houlihan Lokey Financial Advisors, Inc. N S&P Global Limited N Lincoln Partner Advisors LLC N Y Computershare Trust Company, N.A. N/A N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N N Eagle Point Administration LLC N/A Y N SS&C Technologies, Inc. N/A N Y N Eagle Point Securities LLC 008-71048 000324528 N/A 531558 BARCLAYS CAPITAL INC. 008-41342 000019714 41.45 LADENBURG THALMANN & CO. INC. 008-17230 000000505 7380.36 RAYMOND JAMES & ASSOCIATES, INC. 008-10999 000000705 10.69 7432.5 BNP Paribas 008-32682 000015794 RCNB6OTYUAMMP879YW96 6326715 JP Morgan 008-35008 000000079 ZBUT11V806EZRVTWT807 9511822 LADENBURG THALMANN & CO. INC. 008-17230 000000505 56211110 PERFORMANCE TRUST CAPITAL PARTNERS, LLC 008-47035 000036155 5499692 MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 008-07221 000007691 11304851 MUFG SECURITIES AMERICAS INC. 008-43026 000019685 8549258 DEUTSCHE BANK SECURITIES INC. 008-17822 000002525 7500245 MORGAN STANLEY 008-68191 000149777 5968850 JEFFERIES LLC 008-15074 000002347 5714367 Intesa Sanpaolo S.P.A. N/A N/A IT 5675015 181471192.95 N 60863320 Common stock Common Shares Preferred stock Series A Term Cumulative Preferred Shares Due 2029 N N N N N N -3.21 11.2 N/A 9.82 false false true false false false true true false false false