Morningstar

BTS Enhanced Equity Income Fund - Class A EEQAX

Morningstar Medalist Rating
Medalist Rating as of | See BTS Investment Hub
  • NAV / 1-Day Return 10.82  /  −0.09 %
  • Total Assets 9.8M
  • Adj. Expense Ratio
    1.580%
  • Expense Ratio 1.550%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.51%
  • Turnover 177%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:54 AM GMT+0

Morningstar’s Analysis EEQAX

Will EEQAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EEQAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EEQAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EEQAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BTS Enhanced Equity Income A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings EEQAX

More EEQAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class A

5.28 499,470
Communication Services

Paychex Inc

5.26 497,701
Technology

Allegion PLC

5.00 472,794
Industrials

Meta Platforms Inc Class A

4.22 398,965
Communication Services

JPMorgan Nasdaq Equity Premium Inc ETF

4.01 379,624
—

JPMorgan Equity Premium Income ETF

3.82 361,204
—

Fidelity Inv MM Government I

3.66 346,166
Cash and Equivalents

ResMed Inc

2.81 265,980
Healthcare

Edison International

2.51 237,725
Utilities

Exelon Corp

2.49 235,101
Utilities

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