Morningstar

BTS Enhanced Equity Income Fund - Class I EEQIX

Morningstar Medalist Rating
Medalist Rating as of | See BTS Investment Hub
  • NAV / 1-Day Return 11.45  /  0.00
  • Total Assets 15.0M
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.300%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.66%
  • Turnover 177%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 1:05 AM GMT+0

Morningstar’s Analysis EEQIX

Will EEQIX 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 EEQIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EEQIX 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 EEQIX’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 I 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 EEQIX

More EEQIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Paychex Inc

5.59 521,074
Technology

Alphabet Inc Class A

5.30 493,681
Communication Services

Allegion PLC

4.80 447,311
Industrials

Meta Platforms Inc Class A

4.43 412,397
Communication Services

JPMorgan Nasdaq Equity Premium Inc ETF

4.20 391,666
—

JPMorgan Equity Premium Income ETF

3.77 351,483
—

Fidelity Inv MM Government I

3.76 350,424
Cash and Equivalents

Hormel Foods Corp

2.66 248,027
Consumer Defensive

Edison International

2.57 239,265
Utilities

ResMed Inc

2.54 237,069
Healthcare

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